Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 10,353 | reported | 21 May 2020 | tx 6+10,353 |
| Spotify Technology S.A. | 1,481 | reported | 28 May 2026 | tx 2+2,468 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 298 | reported | 01 Dec 2022 | tx 1+298 |
| PUTNAM PREMIER INCOME TRUST | 268 | reported | 01 Dec 2022 | tx 1+268 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 149 | reported | 01 Dec 2022 | tx 1+149 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 89 | reported | 01 Dec 2022 | tx 1+89 |
| Pattern Energy Group Inc. | 0 | reported | 16 Mar 2020 | tx 7+9,337.12−9,337.12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | GRANT_AWARD | Spotify Technology S.A. | 1,481 | 0.00 USD | deriv |
| 28 May 2026 | GRANT_AWARD | Spotify Technology S.A. | 987 | 0.00 USD | deriv |
| 01 Dec 2022 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 89 | 11.27 USD | |
| 01 Dec 2022 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 298 | 3.35 USD | |
| 01 Dec 2022 | PURCHASE | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 149 | 6.67 USD | |
| 01 Dec 2022 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 268 | 3.72 USD | |
| 21 May 2020 | GRANT_AWARD | PIONEER NATURAL RESOURCES CO | 2,931 | 0.00 USD | |
| 16 Mar 2020 | OTHER | Pattern Energy Group Inc. | 9,337.12 | — | |
| 31 Jan 2020 | GRANT_AWARD | Pattern Energy Group Inc. | 71.92 | 0.00 USD | |
| 03 Jan 2020 | GRANT_AWARD | Pattern Energy Group Inc. | 4,679 | 0.00 USD | |
| 31 Oct 2019 | GRANT_AWARD | Pattern Energy Group Inc. | 68.02 | 0.00 USD | |
| 31 Jul 2019 | GRANT_AWARD | Pattern Energy Group Inc. | 81.65 | 0.00 USD | |
| 16 May 2019 | GRANT_AWARD | PIONEER NATURAL RESOURCES CO | 1,414 | 0.00 USD | |
| 30 Apr 2019 | GRANT_AWARD | Pattern Energy Group Inc. | 79.53 | 0.00 USD | |
| 03 Jan 2019 | GRANT_AWARD | Pattern Energy Group Inc. | 4,357 | 0.00 USD | |
| 17 May 2018 | GRANT_AWARD | PIONEER NATURAL RESOURCES CO | 1,164 | 0.00 USD | |
| 18 May 2017 | GRANT_AWARD | PIONEER NATURAL RESOURCES CO | 1,271 | 0.00 USD | |
| 19 May 2016 | GRANT_AWARD | PIONEER NATURAL RESOURCES CO | 1,433 | 0.00 USD | |
| 06 Jul 2015 | GRANT_AWARD | PIONEER NATURAL RESOURCES CO | 2,140 | 0.00 USD |