Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ProSomnus, Inc. | 2,630,289 | reported | 06 Dec 2023 | tx 3+7,196,927 |
| DigitalBridge Group, Inc. | 279,908 | reported | 15 Jul 2022 | tx 37+452,532 |
| LEVEL 8 SYSTEMS INC | 9,333 | reported | 27 Mar 2019 | tx 28+204,698,068−6,414.83 |
| Starwood Waypoint Residential Trust | 6,702 | reported | 30 Jun 2017 | tx 8+6,972 |
| GREENMAN TECHNOLOGIES INC | 51.93 | reported | 26 Oct 2015 | tx 19+5,361,234.93 |
| Colony Financial, Inc. | 0 | reported | 10 Jan 2017 | tx 12+35,252−35,252 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2023 | OTHER | ProSomnus, Inc. | 2,630,289 | — | deriv |
| 06 Dec 2023 | OTHER | ProSomnus, Inc. | 2,228,484 | — | deriv |
| 06 Dec 2023 | OTHER | ProSomnus, Inc. | 2,338,154 | — | deriv |
| 15 Jul 2022 | GRANT_AWARD | DigitalBridge Group, Inc. | 27,328 | 4.94 USD | deriv |
| 06 May 2022 | GRANT_AWARD | DigitalBridge Group, Inc. | 26,718 | — | deriv |
| 15 Apr 2022 | GRANT_AWARD | DigitalBridge Group, Inc. | 4,202 | 7.14 USD | deriv |
| 05 Nov 2021 | GRANT_AWARD | DigitalBridge Group, Inc. | 34,938 | — | |
| 07 May 2021 | GRANT_AWARD | DigitalBridge Group, Inc. | 25,437 | — | deriv |
| 15 Apr 2021 | GRANT_AWARD | DigitalBridge Group, Inc. | 4,571 | 6.70 USD | deriv |
| 15 Jan 2021 | GRANT_AWARD | DigitalBridge Group, Inc. | 6,225 | 4.92 USD | deriv |
| 15 Oct 2020 | GRANT_AWARD | DigitalBridge Group, Inc. | 9,880 | 3.10 USD | deriv |
| 15 Jul 2020 | GRANT_AWARD | DigitalBridge Group, Inc. | 13,258 | 2.31 USD | deriv |
| 07 May 2020 | GRANT_AWARD | DigitalBridge Group, Inc. | 81,219 | — | deriv |
| 15 Apr 2020 | OTHER | DigitalBridge Group, Inc. | 7,064 | 2.11 USD | deriv |
| 15 Apr 2020 | GRANT_AWARD | DigitalBridge Group, Inc. | 14,515 | 2.11 USD | deriv |
| 15 Jan 2020 | OTHER | DigitalBridge Group, Inc. | 2,768 | 4.91 USD | deriv |
| 15 Jan 2020 | GRANT_AWARD | DigitalBridge Group, Inc. | 9,207 | 4.91 USD | deriv |
| 15 Oct 2019 | GRANT_AWARD | DigitalBridge Group, Inc. | 5,266 | 5.46 USD | deriv |
| 15 Oct 2019 | OTHER | DigitalBridge Group, Inc. | 2,337 | 5.46 USD | deriv |
| 15 Jul 2019 | OTHER | DigitalBridge Group, Inc. | 2,346 | 5.06 USD | deriv |
| 15 Jul 2019 | GRANT_AWARD | DigitalBridge Group, Inc. | 5,682 | 5.06 USD | deriv |
| 09 May 2019 | GRANT_AWARD | DigitalBridge Group, Inc. | 31,873 | — | deriv |
| 15 Apr 2019 | GRANT_AWARD | DigitalBridge Group, Inc. | 5,315 | 5.41 USD | deriv |
| 15 Apr 2019 | OTHER | DigitalBridge Group, Inc. | 1,410 | 5.41 USD | deriv |
| 27 Mar 2019 | PURCHASE | LEVEL 8 SYSTEMS INC | 17,000,787 | — | deriv |
4 purchases reported after at least 12 months of silence — most recent on 27 Mar 2019.