Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STEM, INC. | 9,509,626 | reported | 28 Apr 2021 | tx 3+9,509,626−9,982,500 |
| Star Peak Corp II | 6,553,454 | reported | 29 Sept 2021 | tx 3+16,535,954−9,982,500 |
| Great Elm Group, Inc. | 448,250 | reported | 08 Jan 2026 | tx 15+424,221 |
| OPENWAVE SYSTEMS INC | 54,641 | reported | 30 Sept 2020 | tx 3+54,641 |
| Arc Logistics Partners LP |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2026 | GRANT_AWARD | Great Elm Group, Inc. | 26,531 | 0.00 USD | |
| 08 Jan 2026 | GRANT_AWARD | Great Elm Group, Inc. | 30,612 | 0.00 USD | |
| 03 Jan 2025 | GRANT_AWARD | Great Elm Group, Inc. | 35,714 | 0.00 USD | |
| 03 Jan 2025 | GRANT_AWARD | Great Elm Group, Inc. | 46,704 | 0.00 USD | |
| 03 Jan 2024 | GRANT_AWARD | Great Elm Group, Inc. | 34,759 | 0.00 USD |
| 0 |
| reported |
| 21 Dec 2017 |
| tx 3+40,000−40,000 |
| 03 Jan 2024 | GRANT_AWARD | Great Elm Group, Inc. | 45,455 | 0.00 USD |
| 05 Jan 2023 | GRANT_AWARD | Great Elm Group, Inc. | 38,462 | 0.00 USD |
| 05 Jan 2023 | GRANT_AWARD | Great Elm Group, Inc. | 29,412 | 0.00 USD |
| 03 Jan 2022 | GRANT_AWARD | Great Elm Group, Inc. | 31,553 | 0.00 USD |
| 03 Jan 2022 | GRANT_AWARD | Great Elm Group, Inc. | 41,262 | 0.00 USD |
| 29 Sept 2021 | EXERCISE | Star Peak Corp II | 9,982,500 | — |
| 29 Sept 2021 | EXERCISE | Star Peak Corp II | 9,982,500 | — | deriv |
| 29 Sept 2021 | OTHER | Star Peak Corp II | 6,553,454 | — | deriv |
| 30 Jun 2021 | GRANT_AWARD | Great Elm Group, Inc. | 9,444 | 0.00 USD |
| 01 Jul 2021 | GRANT_AWARD | Great Elm Group, Inc. | 17,932 | 0.00 USD |
| 28 Apr 2021 | EXERCISE | STEM, INC. | 9,509,626 | 0.00 USD |
| 28 Apr 2021 | EXERCISE | STEM, INC. | 9,509,626 | 0.00 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | Great Elm Group, Inc. | 8,709 | 0.00 USD |
| 19 Mar 2021 | GRANT_AWARD | Great Elm Group, Inc. | 19,945 | 0.00 USD |
| 05 Jan 2021 | GRANT_AWARD | Great Elm Group, Inc. | 7,727 | 0.00 USD |
| 30 Sept 2020 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 9,004 | 0.00 USD |
| 01 Oct 2020 | OTHER | STEM, INC. | 472,874 | — | deriv |
| 30 Jun 2020 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 9,120 | 0.00 USD |
| 10 Apr 2020 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 36,517 | 0.00 USD |
| 21 Dec 2017 | OTHER | Arc Logistics Partners LP | 40,000 | — |