Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| American Assets Trust, Inc. | 3,843 | reported | 01 Jun 2026 | tx 1+3,843 |
| PAN PACIFIC RETAIL PROPERTIES INC | 0 | reported | 31 Oct 2006 | tx 4+105,000−442,835 |
| NRDC Acquisition Corp. | 0 | reported | 12 Feb 2025 | tx 68+3,509,659−4,377,396 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2026 | GRANT_AWARD | American Assets Trust, Inc. | 3,843 | 0.00 USD | |
| 12 Feb 2025 | OTHER | NRDC Acquisition Corp. | 80,590 | 17.50 USD | |
| 12 Feb 2025 | OTHER | NRDC Acquisition Corp. | 2,235,965 | 17.50 USD | |
| 12 Feb 2025 | OTHER | NRDC Acquisition Corp. | 726,649 | 17.50 USD | deriv |
| 12 Feb 2025 | GRANT_AWARD | NRDC Acquisition Corp. | 332,810 | 0.00 USD | deriv |
| 12 Feb 2025 | GRANT_AWARD | NRDC Acquisition Corp. | 280,112 | 0.00 USD | deriv |
| 01 Jan 2025 | TAX_WITHHOLDING | NRDC Acquisition Corp. | 38,268 | 17.36 USD | |
| 26 Dec 2024 | TAX_WITHHOLDING | NRDC Acquisition Corp. | 203,007 | 17.35 USD | |
| 26 Dec 2024 | GRANT_AWARD | NRDC Acquisition Corp. | 219,178 | 0.00 USD | |
| 13 Dec 2024 | GRANT_AWARD | NRDC Acquisition Corp. | 128,788 | 0.00 USD | |
| 05 Dec 2024 | GRANT_AWARD | NRDC Acquisition Corp. | 63,243 | 0.00 USD | |
| 20 Feb 2024 | GRANT_AWARD | NRDC Acquisition Corp. | 166,406 | 0.00 USD | |
| 15 Jan 2024 | GRANT_AWARD | NRDC Acquisition Corp. | 173,504 | 0.00 USD | |
| 15 Jan 2024 | TAX_WITHHOLDING | NRDC Acquisition Corp. | 77,240 | 14.03 USD | |
| 06 Dec 2023 | GRANT_AWARD | NRDC Acquisition Corp. | 81,167 | 0.00 USD | |
| 01 Jan 2024 | TAX_WITHHOLDING | NRDC Acquisition Corp. | 51,639 | 14.03 USD | |
| 21 Feb 2023 | GRANT_AWARD | NRDC Acquisition Corp. | 140,056 | 0.00 USD | |
| 30 Sept 2022 | GRANT_AWARD | NRDC Acquisition Corp. | 225,000 | 0.00 USD | |
| 30 Sept 2022 | GIFT | NRDC Acquisition Corp. | 225,000 | 0.00 USD | |
| 25 Jan 2023 | GRANT_AWARD | NRDC Acquisition Corp. | 133,974 | 0.00 USD | |
| 25 Jan 2023 | TAX_WITHHOLDING | NRDC Acquisition Corp. | 46,444 | 15.03 USD | |
| 01 Jan 2023 | TAX_WITHHOLDING | NRDC Acquisition Corp. | 46,097 | 15.03 USD | |
| 15 Feb 2022 | GRANT_AWARD | NRDC Acquisition Corp. | 109,589 | 0.00 USD | |
| 14 Jan 2022 | GRANT_AWARD | NRDC Acquisition Corp. | 113,727 | 0.00 USD | deriv |
| 01 Jan 2022 | TAX_WITHHOLDING | NRDC Acquisition Corp. | 37,368 | 19.60 USD |