Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fluent, Inc. | 169,800 | reported | 28 Jul 2015 | tx 2+99,800−99,800 |
| SiriusPoint Ltd | 15,796 | reported | 23 Jun 2023 | tx 4+18,596 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2023 | PURCHASE | SiriusPoint Ltd | 10,000 | 8.98 USD | |
| 23 Jun 2023 | PURCHASE | SiriusPoint Ltd | 2,800 | 8.77 USD | |
| 23 Jun 2023 | PURCHASE | SiriusPoint Ltd | 4,254 | 8.88 USD | |
| 05 Jun 2023 | PURCHASE | SiriusPoint Ltd | 1,542 | 9.00 USD | |
| 28 Jul 2015 | EXERCISE | Fluent, Inc. | 99,800 | — | |
| 28 Jul 2015 | EXERCISE | Fluent, Inc. | 99,800 | 0.00 USD | deriv |