Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Penguin Solutions, Inc. | 33,149 | reported | 07 Jan 2021 | tx 8−2,090,000 |
| Far Point Acquisition Corp | 0 | reported | 28 Aug 2020 | tx 2−9,487,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 362,256 | 40.30 USD | |
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 326,030 | 40.30 USD | |
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 3,930 | 40.30 USD | |
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 3,537 | 40.30 USD | |
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 729,403 | 40.30 USD | |
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 656,463 | 40.30 USD | |
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 3,970 | 40.30 USD | |
| 07 Jan 2021 | SALE | Penguin Solutions, Inc. | 4,411 | 40.30 USD | |
| 26 Aug 2020 | SALE | Far Point Acquisition Corp | 2,771,206 | 10.72 USD | |
| 28 Aug 2020 | OTHER | Far Point Acquisition Corp | 6,716,294 | — |