Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TPG Mortgage Investment Trust, Inc. | 451,034 | reported | 31 Jan 2022 | tx 18+818,882−5,000 |
| PRA GROUP INC | 34,083 | reported | 13 Nov 2017 | tx 52+143,996−227,387 |
3 purchases reported after at least 12 months of silence — most recent on 22 Nov 2021.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | OTHER | TPG Mortgage Investment Trust, Inc. | 66,666 | 0.00 USD | |
| 22 Nov 2021 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 200,000 | 10.25 USD | first after silence |
| 19 Jul 2021 | OTHER | TPG Mortgage Investment Trust, Inc. | 200,000 | 0.00 USD | |
| 02 Jul 2020 | EXERCISE | TPG Mortgage Investment Trust, Inc. | 1,667 | 0.00 USD | |
| 02 Jul 2020 | EXERCISE | TPG Mortgage Investment Trust, Inc. | 1,667 | 0.00 USD | deriv |
| 12 Mar 2020 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 50,000 | 10.68 USD | |
| 01 Jul 2019 | EXERCISE | TPG Mortgage Investment Trust, Inc. | 1,667 | 0.00 USD | |
| 01 Jul 2019 | EXERCISE | TPG Mortgage Investment Trust, Inc. | 1,667 | 0.00 USD | deriv |
| 09 May 2019 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 50,000 | 16.53 USD | |
| 11 Feb 2019 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 50,000 | 17.05 USD | first after silence |
| 01 Jul 2018 | EXERCISE | TPG Mortgage Investment Trust, Inc. | 1,666 | 0.00 USD | |
| 01 Jul 2018 | EXERCISE | TPG Mortgage Investment Trust, Inc. | 1,666 | 0.00 USD | deriv |
| 13 Nov 2017 | GIFT | PRA GROUP INC | 15,000 | 0.00 USD | |
| 01 Jun 2017 | GRANT_AWARD | PRA GROUP INC | 3,094 | 0.00 USD | |
| 09 Feb 2017 | GIFT | PRA GROUP INC | 15,000 | 0.00 USD | |
| 13 May 2016 | GRANT_AWARD | PRA GROUP INC | 4,214 | 0.00 USD | |
| 11 May 2016 | PURCHASE | PRA GROUP INC | 20,000 | 25.23 USD | |
| 11 May 2016 | PURCHASE | PRA GROUP INC | 20,000 | 25.26 USD | |
| 16 Nov 2015 | PURCHASE | PRA GROUP INC | 10,000 | 33.84 USD | first after silence |
| 29 May 2015 | GRANT_AWARD | PRA GROUP INC | 1,937 | 0.00 USD | |
| 29 May 2014 | GRANT_AWARD | PRA GROUP INC | 1,975 | 0.00 USD | |
| 13 Nov 2013 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 30,000 | 15.52 USD | |
| 12 Nov 2013 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 42,697 | 15.54 USD | |
| 19 Aug 2013 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 4,900 | 16.78 USD | anomaly |
| 19 Aug 2013 | PURCHASE | TPG Mortgage Investment Trust, Inc. | 44,619 | 16.17 USD |