Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mercator Partners Acquisition Corp. | 11,897,403 | reported | 18 Jan 2019 | tx 13+2,540,430 |
| Wayfair Inc. | 6,383,700 | reported | 13 Oct 2020 | tx 6+250,000−866,300 |
| LL&E ROYALTY TRUST | 0 | reported | 23 Dec 2010 | tx 6+24,330−293,564 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Oct 2020 | SALE | Wayfair Inc. | 50,000 | 296.64 USD | |
| 13 Oct 2020 | SALE | Wayfair Inc. | 250,000 | 307.64 USD | |
| 08 Oct 2020 | SALE | Wayfair Inc. | 93,197 | 306.00 USD | |
| 09 Oct 2020 | SALE | Wayfair Inc. | 179,610 | 301.90 USD | |
| 12 Oct 2020 | SALE | Wayfair Inc. | 293,493 | 297.02 USD | |
| 28 Feb 2020 | PURCHASE | Wayfair Inc. | 250,000 | 61.68 USD | first after silence |
| 07 Sept 2018 | PURCHASE | Mercator Partners Acquisition Corp. | 113,021 | 40.77 USD | |
| 06 Sept 2018 | PURCHASE | Mercator Partners Acquisition Corp. | 234,067 | 40.01 USD | |
| 10 Sept 2018 | PURCHASE | Mercator Partners Acquisition Corp. | 355,443 | 43.47 USD | |
| 14 Aug 2018 | PURCHASE | Mercator Partners Acquisition Corp. | 20,000 | 35.00 USD | |
| 14 Aug 2018 | PURCHASE | Mercator Partners Acquisition Corp. | 120,138 | 36.11 USD | |
| 15 Aug 2018 | PURCHASE | Mercator Partners Acquisition Corp. | 178,846 | 36.44 USD | |
| 13 Aug 2018 | PURCHASE | Mercator Partners Acquisition Corp. | 426,915 | 33.73 USD | first after silence |
| 23 Dec 2010 | SALE | LL&E ROYALTY TRUST | 293,564 | 0.75 USD | |
| 07 Jan 2010 | PURCHASE | LL&E ROYALTY TRUST | 5,300 | 0.62 USD | |
| 18 Dec 2009 | PURCHASE | LL&E ROYALTY TRUST | 6,250 | 0.64 USD | |
| 17 Dec 2009 | PURCHASE | LL&E ROYALTY TRUST | 2,500 | 0.65 USD | anomaly |
| 30 Oct 2009 | PURCHASE | LL&E ROYALTY TRUST | 300 | 0.60 USD | anomaly |
| 18 Sept 2009 | PURCHASE | LL&E ROYALTY TRUST | 9,980 | 0.60 USD |
2 purchases reported after at least 12 months of silence — most recent on 28 Feb 2020.