Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WhiteHorse Finance, Inc. | 3,976,258 | reported | 29 May 2024 | tx 62+13,666,704−7,639,450 |
| TRANZYME INC | 3,002,291 | reported | 06 Apr 2011 | tx 3+3,002,291−15,328,551 |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | 20,524.15 | reported | 18 Mar 2011 | tx 1+20,524.15 |
| COACHMEN INDUSTRIES INC | 0 | reported | 30 Oct 2010 | tx 2+41,597,115 |
| Claymont Steel Holdings, Inc. | 0 | reported | 16 Jan 2008 | tx 3−11,241,303 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2024 | SALE | WhiteHorse Finance, Inc. | 1,000,000 | 12.15 USD | |
| 20 Dec 2019 | SALE | WhiteHorse Finance, Inc. | 500,000 | 13.40 USD | |
| 13 Dec 2019 | SALE | WhiteHorse Finance, Inc. | 337,500 | 13.83 USD | |
| 05 Dec 2019 | SALE | WhiteHorse Finance, Inc. | 2,250,000 | 13.83 USD | |
| 27 Jun 2019 | SALE | WhiteHorse Finance, Inc. | 229,328 | 14.00 USD | |
| 14 Jun 2019 | SALE | WhiteHorse Finance, Inc. | 2,350,000 | 14.00 USD | |
| 29 Aug 2018 | SALE | WhiteHorse Finance, Inc. | 972,622 | 13.88 USD | |
| 24 Nov 2015 | PURCHASE | WhiteHorse Finance, Inc. | 18,699 | 13.55 USD | anomaly |
| 25 Nov 2015 | PURCHASE | WhiteHorse Finance, Inc. | 3,084,386 | 13.55 USD | anomaly |
| 24 Nov 2015 | PURCHASE | WhiteHorse Finance, Inc. | 167,340 | 13.55 USD | anomaly |
| 20 Nov 2015 | EXERCISE | WhiteHorse Finance, Inc. | 84,365 | 0.00 USD | deriv |
| 20 Nov 2015 | EXERCISE | WhiteHorse Finance, Inc. | 9,743,071 | 0.00 USD | deriv |
| 16 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 16,000 | 13.55 USD | anomaly |
| 09 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 15,900 | 13.17 USD | anomaly |
| 12 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 7,351 | 13.40 USD | |
| 13 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 16,000 | 13.42 USD | anomaly |
| 14 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 16,000 | 13.35 USD | anomaly |
| 15 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 16,000 | 13.34 USD | anomaly |
| 07 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 15,900 | 12.96 USD | anomaly |
| 08 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 2,600 | 13.08 USD | anomaly |
| 06 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 15,900 | 12.88 USD | anomaly |
| 05 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 7,300 | 12.73 USD | |
| 02 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 7,734 | 12.38 USD | |
| 25 Sept 2015 | PURCHASE | WhiteHorse Finance, Inc. | 50,000 | 13.69 USD | anomaly |
| 01 Oct 2015 | PURCHASE | WhiteHorse Finance, Inc. | 5,610 | 12.01 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Aug 2015.