Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CONVERA CORP | 18,096 | reported | 19 Jun 2007 | tx 8+15,000−20,000 |
| Magnera Corp | 12,998 | reported | 09 Mar 2026 | tx 7+77,871−9,501 |
| Strategy Inc | 5,000 | reported | 12 Jan 2026 | tx 170+253,923−335,427 |
| Apollo Debt Solutions BDC | 4,000 | reported | 07 Jan 2022 | tx 1+4,000 |
| Apollo Tactical Income Fund Inc. | 3,000 | reported | 20 May 2014 | tx 1+3,000 |
| Apollo Senior Floating Rate Fund Inc. | 3,000 | reported | 21 May 2014 | tx 2+3,000 |
| UAP HOLDING CORP | 0 | reported | 05 May 2008 | tx 6+74,927−133,554 |
| Noranda Aluminum Holding CORP | 0 | reported | 31 Dec 2015 | tx 49+209,322.73−26,655.13 |
| BERRY PLASTICS GROUP INC | 0 | reported | 04 Nov 2024 | tx 54+225,977−139,621 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2026 | GRANT_AWARD | Magnera Corp | 12,998 | 0.00 USD | deriv |
| 12 Jan 2026 | PURCHASE | Strategy Inc | 5,000 | 155.88 USD | |
| 14 Nov 2025 | GRANT_AWARD | Magnera Corp | 5,871 | 0.00 USD | deriv |
| 04 Nov 2025 | EXERCISE | Magnera Corp | 9,501 | 8.53 USD | |
| 04 Nov 2025 | EXERCISE | Magnera Corp | 9,501 | 0.00 USD | deriv |
| 03 Jun 2025 | SALE | Strategy Inc | 980 | 379.07 USD | |
| 31 May 2025 | EXERCISE | Strategy Inc | 980 | — | |
| 02 Jun 2025 | EXERCISE | Strategy Inc | 12,500 | 47.00 USD | |
| 02 Jun 2025 | SALE | Strategy Inc | 1,390 | 373.70 USD | |
| 02 Jun 2025 | EXERCISE | Strategy Inc | 1,390 | 152.45 USD | |
| 02 Jun 2025 | SALE | Strategy Inc | 25,000 | 372.33 USD | |
| 02 Jun 2025 | EXERCISE | Strategy Inc | 12,500 | 26.47 USD | |
| 02 Jun 2025 | EXERCISE | Strategy Inc | 12,500 | 0.00 USD | deriv |
| 02 Jun 2025 | EXERCISE | Strategy Inc | 12,500 | 0.00 USD | deriv |
| 31 May 2025 | GRANT_AWARD | Strategy Inc | 406 | 0.00 USD | deriv |
| 31 May 2025 | GRANT_AWARD | Strategy Inc | 545 | 0.00 USD | deriv |
| 31 May 2025 | EXERCISE | Strategy Inc | 980 | 0.00 USD | deriv |
| 02 Jun 2025 | EXERCISE | Strategy Inc | 1,390 | 0.00 USD | deriv |
| 15 May 2025 | PURCHASE | Magnera Corp | 20,000 | 13.65 USD | |
| 27 Feb 2025 | PURCHASE | Magnera Corp | 20,000 | 20.33 USD | first after silence |
| 04 Nov 2024 | GRANT_AWARD | Magnera Corp | 9,501 | 0.00 USD | deriv |
| 04 Nov 2024 | EXERCISE | BERRY PLASTICS GROUP INC | 1,393 | — | |
| 04 Nov 2024 | EXERCISE | BERRY PLASTICS GROUP INC | 1,393 | — | deriv |
| 13 Aug 2024 | EXERCISE | Strategy Inc | 12,500 | 12.45 USD | |
| 13 Aug 2024 | SALE | Strategy Inc | 363 | 132.13 USD |
6 purchases reported after at least 12 months of silence — most recent on 27 Feb 2025.