Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CMS ENERGY CORP | 41,023 | reported | 08 May 2026 | tx 26+34,431 |
| Spirit Airlines, Inc. | 32,804 | reported | 29 Nov 2024 | tx 11+48,142−10,570 |
| TRINET GROUP, INC. | 16,442 | reported | 28 May 2026 | tx 6+16,442 |
| POPULAR, INC. | 4,533.388 | reported | 08 May 2026 | tx 36+21,015.37−206 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | GRANT_AWARD | TRINET GROUP, INC. | 4,735 | 0.00 USD | |
| 08 May 2026 | TAX_WITHHOLDING | POPULAR, INC. | 206 | 149.01 USD | |
| 08 May 2026 | GRANT_AWARD | CMS ENERGY CORP | 2,411 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | POPULAR, INC. | 119 | 0.00 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | POPULAR, INC. | 119 | 0.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | POPULAR, INC. | 123 | 0.00 USD | deriv |
| 23 May 2025 | GRANT_AWARD | TRINET GROUP, INC. | 2,649 | 0.00 USD | |
| 08 May 2025 | GRANT_AWARD | POPULAR, INC. | 1,344 | 0.00 USD | |
| 02 May 2025 | GRANT_AWARD | CMS ENERGY CORP | 2,401 | 0.00 USD | |
| 01 Apr 2025 | GRANT_AWARD | POPULAR, INC. | 149 | 0.00 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | POPULAR, INC. | 147 | 0.00 USD | deriv |
| 29 Nov 2024 | SALE | Spirit Airlines, Inc. | 10,570 | 0.57 USD | |
| 01 Oct 2024 | GRANT_AWARD | POPULAR, INC. | 127 | 0.00 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | POPULAR, INC. | 135 | 0.00 USD | deriv |
| 24 May 2024 | GRANT_AWARD | TRINET GROUP, INC. | 2,000 | 0.00 USD | |
| 09 May 2024 | GRANT_AWARD | POPULAR, INC. | 1,392 | 0.00 USD | deriv |
| 03 May 2024 | GRANT_AWARD | CMS ENERGY CORP | 2,843 | 0.00 USD | |
| 01 Apr 2024 | GRANT_AWARD | POPULAR, INC. | 125 | 0.00 USD | deriv |
| 24 Jan 2024 | GRANT_AWARD | Spirit Airlines, Inc. | 16,901 | 7.10 USD | |
| 02 Jan 2024 | GRANT_AWARD | POPULAR, INC. | 131 | 0.00 USD | deriv |
| 02 Oct 2023 | GRANT_AWARD | POPULAR, INC. | 153 | 0.00 USD | deriv |
| 03 Jul 2023 | GRANT_AWARD | POPULAR, INC. | 151 | 0.00 USD | deriv |
| 11 May 2023 | GRANT_AWARD | POPULAR, INC. | 2,300 | 0.00 USD | deriv |
| 05 May 2023 | GRANT_AWARD | CMS ENERGY CORP | 2,582 | 0.00 USD | |
| 03 Apr 2023 | GRANT_AWARD | POPULAR, INC. | 139 | 0.00 USD | deriv |