Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alternative Strategies Fund | 1,275,818.78 | reported | 10 Mar 2022 | tx 1+551,181.1 |
| Wendy's Co | 100 | reported | 19 Apr 2007 | tx 1+100 |
| Deerfield Triarc Capital Corp | 0 | reported | 21 Dec 2007 | tx 13+4,071,039−476,866 |
| SCG Financial Acquisition Corp. | 0 | reported | 28 Sept 2018 | tx 18+10,972,363.33−3,151,644.33 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2022 | PURCHASE | Alternative Strategies Fund | 551,181.1 | 6.35 USD | first after silence |
| 28 Sept 2018 | TENDER | SCG Financial Acquisition Corp. | 1,873,656 | 0.00 USD | |
| 28 Sept 2018 | TENDER | SCG Financial Acquisition Corp. | 29,238 | 0.00 USD | |
| 28 Sept 2018 | TENDER | SCG Financial Acquisition Corp. | 109,364 | 0.00 USD | |
| 29 Dec 2016 | EXERCISE | SCG Financial Acquisition Corp. | 161,291 | 0.62 USD | |
| 29 Dec 2016 | EXERCISE | SCG Financial Acquisition Corp. | 161,291 | 0.00 USD | deriv |
| 20 May 2015 | CONVERSION | SCG Financial Acquisition Corp. | 7,333,333 | — | |
| 20 May 2015 | OTHER | SCG Financial Acquisition Corp. | 142,857 | 0.00 USD | |
| 20 May 2015 | CONVERSION | SCG Financial Acquisition Corp. | 73,333.33 | 0.00 USD | deriv |
| 26 Mar 2015 | PURCHASE | SCG Financial Acquisition Corp. | 73,333.33 | 100.00 USD | derivfirst after silence |
| 10 Jul 2014 | OTHER | SCG Financial Acquisition Corp. | 425,848 | 0.00 USD | |
| 10 Jul 2014 | OTHER | SCG Financial Acquisition Corp. | 116,950 | 0.00 USD | |
| 10 Jul 2014 | OTHER | SCG Financial Acquisition Corp. | 400,000 | 0.00 USD | deriv |
| 10 Jul 2014 | OTHER | SCG Financial Acquisition Corp. | 1,600,000 | 0.00 USD | deriv |
| 29 Nov 2013 | PURCHASE | SCG Financial Acquisition Corp. | 1,200 | 4.98 USD | |
| 29 Nov 2013 | PURCHASE | SCG Financial Acquisition Corp. | 2,373 | 5.08 USD | |
| 29 Nov 2013 | PURCHASE | SCG Financial Acquisition Corp. | 8,035 | 5.21 USD | |
| 13 Aug 2013 | GRANT_AWARD | SCG Financial Acquisition Corp. | 850,000 | 0.00 USD | deriv |
| 20 Nov 2012 | OTHER | SCG Financial Acquisition Corp. | 761,905 | — | |
| 21 Dec 2007 | OTHER | Deerfield Triarc Capital Corp | 329,692 | 0.00 USD | |
| 21 Dec 2007 | OTHER | Deerfield Triarc Capital Corp | 66,869 | 0.00 USD | |
| 21 Dec 2007 | GRANT_AWARD | Deerfield Triarc Capital Corp | 783,224 | 0.00 USD | |
| 21 Dec 2007 | GRANT_AWARD | Deerfield Triarc Capital Corp | 3,131,201 | 0.00 USD | |
| 21 Dec 2007 | OTHER | Deerfield Triarc Capital Corp | 16,726 | 0.00 USD | |
| 11 Jun 2007 | OTHER | Deerfield Triarc Capital Corp | 20,654 | 15.87 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Mar 2022.