Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Eagle Acquisition Corp. | 1,941,707 | reported | 25 May 2018 | tx 1+173,641 |
| Shift4 Payments, Inc. | 514,544 | reported | 09 Aug 2021 | tx 39+14,196,918−34,967,010 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Aug 2021 | OTHER | Shift4 Payments, Inc. | 1,967,750 | 0.00 USD | |
| 09 Aug 2021 | CONVERSION | Shift4 Payments, Inc. | 2,282,250 | 0.00 USD | |
| 09 Aug 2021 | CONVERSION | Shift4 Payments, Inc. | 1,967,750 | 0.00 USD | |
| 09 Aug 2021 | SALE | Shift4 Payments, Inc. | 4,250,000 | 83.75 USD | anomaly |
| 09 Aug 2021 | CONVERSION | Shift4 Payments, Inc. | 2,282,250 | 0.00 USD | |
| 09 Aug 2021 | CONVERSION | Shift4 Payments, Inc. | 1,967,750 | 0.00 USD | deriv |
| 25 May 2021 | CONVERSION | Shift4 Payments, Inc. | 292,560 | 0.00 USD | |
| 25 May 2021 | OTHER | Shift4 Payments, Inc. | 292,560 | 0.00 USD | |
| 25 May 2021 | CONVERSION | Shift4 Payments, Inc. | 339,318 | 0.00 USD | |
| 25 May 2021 | SALE | Shift4 Payments, Inc. | 7,313 | 94.68 USD | |
| 25 May 2021 | SALE | Shift4 Payments, Inc. | 572,000 | 91.10 USD | anomaly |
| 25 May 2021 | SALE | Shift4 Payments, Inc. | 32,737 | 92.99 USD | |
| 25 May 2021 | SALE | Shift4 Payments, Inc. | 19,828 | 93.67 USD | |
| 25 May 2021 | CONVERSION | Shift4 Payments, Inc. | 339,318 | 0.00 USD | |
| 25 May 2021 | CONVERSION | Shift4 Payments, Inc. | 292,560 | 0.00 USD | deriv |
| 19 Apr 2021 | SALE | Shift4 Payments, Inc. | 26,500 | 94.63 USD | |
| 20 Apr 2021 | SALE | Shift4 Payments, Inc. | 5,923 | 96.07 USD | |
| 19 Apr 2021 | SALE | Shift4 Payments, Inc. | 12,038 | 97.26 USD | |
| 19 Apr 2021 | SALE | Shift4 Payments, Inc. | 100 | 98.00 USD | anomaly |
| 20 Apr 2021 | CONVERSION | Shift4 Payments, Inc. | 26,780 | 0.00 USD | |
| 20 Apr 2021 | OTHER | Shift4 Payments, Inc. | 26,780 | 0.00 USD | |
| 20 Apr 2021 | CONVERSION | Shift4 Payments, Inc. | 31,060 | 0.00 USD | |
| 20 Apr 2021 | CONVERSION | Shift4 Payments, Inc. | 31,060 | 0.00 USD | |
| 20 Apr 2021 | SALE | Shift4 Payments, Inc. | 10,419 | 92.94 USD | |
| 20 Apr 2021 | SALE | Shift4 Payments, Inc. | 20,949 | 94.19 USD |