Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NOVELL INC | 0 | reported | 27 Apr 2011 | tx 86+1,460,150−1,512,415 |
| Mosaic Acquisition Corp. | 0 | reported | 10 Mar 2023 | tx 6+792,254−792,254 |
| Vivint Solar, Inc. | 0 | reported | 08 Oct 2020 | tx 103+2,291,919−3,174,272 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 61,376 | 12.00 USD | |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 616,196 | — | deriv |
| 28 Dec 2022 | EXERCISE | Mosaic Acquisition Corp. | 88,029 | — | |
| 28 Dec 2022 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 26,653 | 11.91 USD | |
| 28 Dec 2022 | EXERCISE | Mosaic Acquisition Corp. | 88,029 | 0.00 USD | deriv |
| 16 May 2022 | GRANT_AWARD | Mosaic Acquisition Corp. | 704,225 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 155,413 | 0.00 USD | |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 73,968 | 0.00 USD | |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 40,408 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 44,444 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 88,235 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 10,570 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 22,686 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 33,381 | 0.00 USD | deriv |
| 08 Sept 2020 | SALE | Vivint Solar, Inc. | 100 | 26.82 USD | |
| 08 Sept 2020 | GRANT_AWARD | Vivint Solar, Inc. | 7,069 | 0.00 USD | |
| 08 Sept 2020 | SALE | Vivint Solar, Inc. | 131 | 28.07 USD | |
| 08 Sept 2020 | SALE | Vivint Solar, Inc. | 8,247 | 25.96 USD | |
| 08 Sept 2020 | GRANT_AWARD | Vivint Solar, Inc. | 10,570 | 0.00 USD | deriv |
| 26 Aug 2020 | EXERCISE | Vivint Solar, Inc. | 7,353 | 1.30 USD | |
| 26 Aug 2020 | SALE | Vivint Solar, Inc. | 78,481 | 28.04 USD | |
| 27 Aug 2020 | SALE | Vivint Solar, Inc. | 142,867 | 28.08 USD | |
| 27 Aug 2020 | EXERCISE | Vivint Solar, Inc. | 57,012 | 3.45 USD | |
| 27 Aug 2020 | EXERCISE | Vivint Solar, Inc. | 25,966 | 5.20 USD | |
| 26 Aug 2020 | EXERCISE | Vivint Solar, Inc. | 31,890 | 3.45 USD |