Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Great Elm Group, Inc. | 143,592 | reported | 03 Jan 2022 | tx 5+104,276 |
| EXCO RESOURCES INC | 134,260 | reported | 10 Dec 2015 | tx 9+169,260 |
| SANDRIDGE ENERGY INC | 88,236 | reported | 01 Jul 2015 | tx 32+405,653−66,278 |
| OPENWAVE SYSTEMS INC | 70,869 | reported | 08 Nov 2019 | tx 4+70,869 |
| GOODRICH PETROLEUM CORP | 37,237 | reported | 23 Dec 2021 | tx 14+74,474−78,204 |
| LyondellBasell Industries N.V. | 8,422 | reported | 05 May 2011 | tx 1+2,881 |
| Deerfield Triarc Capital Corp | 5,988 | reported | 16 Dec 2015 | tx 5+15,723−4,804 |
| CIFC LLC | 0 | reported | 21 Nov 2016 | tx 20+46,843−57,762 |
| WCA WASTE CORP | 0 | reported | 23 Mar 2012 | tx 6+39,970−33,654 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2022 | GRANT_AWARD | Great Elm Group, Inc. | 31,553 | 0.00 USD | |
| 03 Jan 2022 | GRANT_AWARD | Great Elm Group, Inc. | 31,553 | 0.00 USD | |
| 23 Dec 2021 | EXERCISE | GOODRICH PETROLEUM CORP | 10,804 | — | |
| 23 Dec 2021 | TENDER | GOODRICH PETROLEUM CORP | 37,237 | 23.00 USD | |
| 23 Dec 2021 | EXERCISE | GOODRICH PETROLEUM CORP | 10,804 | — | deriv |
| 10 Dec 2021 | TAX_WITHHOLDING | GOODRICH PETROLEUM CORP | 3,730 | 11.32 USD | |
| 10 Dec 2021 | EXERCISE | GOODRICH PETROLEUM CORP | 11,042 | — | |
| 10 Dec 2021 | EXERCISE | GOODRICH PETROLEUM CORP | 11,042 | 0.00 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | Great Elm Group, Inc. | 13,713 | 0.00 USD | |
| 18 May 2021 | GRANT_AWARD | GOODRICH PETROLEUM CORP | 10,804 | 0.00 USD | deriv |
| 19 Mar 2021 | GRANT_AWARD | Great Elm Group, Inc. | 7,706 | 0.00 USD | |
| 19 Mar 2021 | GRANT_AWARD | Great Elm Group, Inc. | 19,751 | 0.00 USD | |
| 10 Dec 2020 | EXERCISE | GOODRICH PETROLEUM CORP | 12,575 | — | |
| 10 Dec 2020 | EXERCISE | GOODRICH PETROLEUM CORP | 12,575 | 0.00 USD | deriv |
| 10 Dec 2020 | GRANT_AWARD | GOODRICH PETROLEUM CORP | 11,042 | 0.00 USD | deriv |
| 12 Dec 2019 | EXERCISE | GOODRICH PETROLEUM CORP | 2,816 | — | |
| 10 Dec 2019 | GRANT_AWARD | GOODRICH PETROLEUM CORP | 12,575 | 0.00 USD | deriv |
| 12 Dec 2019 | EXERCISE | GOODRICH PETROLEUM CORP | 2,816 | 0.00 USD | deriv |
| 08 Nov 2019 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 18,482 | 0.00 USD | |
| 20 Aug 2019 | GRANT_AWARD | GOODRICH PETROLEUM CORP | 2,816 | 0.00 USD | deriv |
| 07 Nov 2018 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 15,954 | 0.00 USD | |
| 07 Nov 2018 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 19,673 | 0.00 USD | |
| 10 Jan 2017 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 16,760 | 0.00 USD | |
| 21 Nov 2016 | OTHER | CIFC LLC | 21,097 | 11.36 USD | |
| 21 Nov 2016 | OTHER | CIFC LLC | 20,798 | 11.36 USD |