Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REGENT COMMUNICATIONS INC | 1,000 | reported | 27 Apr 2010 | tx 1+1,000 |
| Townsquare Media, Inc. | 0 | reported | 09 Mar 2021 | tx 17+12,561,577−84,924,061.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2021 | SALE | Townsquare Media, Inc. | 1,595,224 | 6.40 USD | |
| 09 Mar 2021 | SALE | Townsquare Media, Inc. | 8,814,980 | 6.40 USD | deriv |
| 09 Mar 2021 | SALE | Townsquare Media, Inc. | 2,151,373 | 6.40 USD | deriv |
| 11 Mar 2016 | PURCHASE | Townsquare Media, Inc. | 104,489 | 7.75 USD | deriv |
| 08 Mar 2016 | PURCHASE | Townsquare Media, Inc. | 105,000 | 7.50 USD | derivfirst after silence |
| 11 Aug 2014 | PURCHASE | Townsquare Media, Inc. | 102,000 | 10.90 USD | |
| 28 Jul 2014 | PURCHASE | Townsquare Media, Inc. | 430,949 | 10.85 USD | |
| 30 Jul 2014 | PURCHASE | Townsquare Media, Inc. | 224,900 | 10.80 USD | |
| 28 Jul 2014 | PURCHASE | Townsquare Media, Inc. | 180,000 | 10.67 USD | |
| 28 Jul 2014 | PURCHASE | Townsquare Media, Inc. | 525,000 | 10.68 USD | |
| 25 Jul 2014 | PURCHASE | Townsquare Media, Inc. | 132,375 | 10.46 USD | |
| 25 Jul 2014 | OTHER | Townsquare Media, Inc. | 22,247,026.78 | — | deriv |
| 25 Jul 2014 | OTHER | Townsquare Media, Inc. | 22,247,026.78 | — | deriv |
| 25 Jul 2014 | OTHER | Townsquare Media, Inc. | 2,151,373 | — | deriv |
| 25 Jul 2014 | OTHER | Townsquare Media, Inc. | 13,934,215.29 | — | deriv |
| 25 Jul 2014 | OTHER | Townsquare Media, Inc. | 13,934,215.29 | — | deriv |
| 25 Jul 2014 | OTHER | Townsquare Media, Inc. | 8,605,491 | — | deriv |
| 27 Apr 2010 | SALE | REGENT COMMUNICATIONS INC | 1,000 | — |
1 purchase reported after at least 12 months of silence — most recent on 08 Mar 2016.