Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Claros Mortgage Trust, Inc. | 70,895 | reported | 02 Jan 2026 | tx 21+152,525 |
| AMC Networks Inc. | 59,942 | reported | 05 Jun 2025 | tx 10+59,942 |
| NWH INC | 56,154 | reported | 18 Jun 2004 | tx 2+5,000 |
| Intercontinental Exchange, Inc. | 37,691 | reported | 14 May 2021 | tx 22+30,559−13,050 |
| Sphere Entertainment Co. | 19,154 | reported | 04 Jun 2025 | tx 6+17,752 |
| Madison Square Garden Sports Corp. | 7,871 | reported | 17 Feb 2026 | tx 27+15,033−3,333 |
| Madison Square Garden, Inc. | 1,744 | reported | 13 Feb 2015 | tx 48+34,904−24,294 |
| INTERCONTINENTALEXCHANGE INC | 926 | reported | 13 Nov 2013 | tx 71+68,761−120,619 |
| BOWNE & CO INC | 0 | reported | 24 Nov 2010 | tx 27+64,969−109,563 |
| FCB FINANCIAL HOLDINGS, INC. | 0 | reported | 01 Jan 2019 | tx 185+1,487,909−3,811,141 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2026 | GRANT_AWARD | Madison Square Garden Sports Corp. | 370 | 0.00 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 10,315 | 0.00 USD | deriv |
| 08 Dec 2025 | GRANT_AWARD | Madison Square Garden Sports Corp. | 727 | 0.00 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 9,347 | 0.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 10,805 | 0.00 USD | deriv |
| 05 Jun 2025 | GRANT_AWARD | AMC Networks Inc. | 21,194 | — | deriv |
| 04 Jun 2025 | GRANT_AWARD | Sphere Entertainment Co. | 4,397 | 0.00 USD | deriv |
| 04 Jun 2025 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 46,125 | 0.00 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 8,709 | 0.00 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 6,480 | 0.00 USD | deriv |
| 09 Dec 2024 | GRANT_AWARD | Sphere Entertainment Co. | 1,956 | 0.00 USD | deriv |
| 04 Dec 2024 | GRANT_AWARD | Madison Square Garden Sports Corp. | 709 | 0.00 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 3,906 | 0.00 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 3,564 | 0.00 USD | deriv |
| 12 Jun 2024 | GRANT_AWARD | AMC Networks Inc. | 8,042 | — | deriv |
| 04 Jun 2024 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 14,869 | 0.00 USD | deriv |
| 23 May 2024 | PURCHASE | Claros Mortgage Trust, Inc. | 5,000 | 7.26 USD | |
| 21 May 2024 | PURCHASE | Claros Mortgage Trust, Inc. | 1,000 | 8.24 USD | first after silence |
| 01 Apr 2024 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 2,938 | 0.00 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 1,998 | 0.00 USD | deriv |
| 08 Dec 2023 | GRANT_AWARD | Sphere Entertainment Co. | 4,660 | 0.00 USD | deriv |
| 11 Dec 2023 | GRANT_AWARD | Madison Square Garden Sports Corp. | 937 | 0.00 USD | deriv |
| 02 Oct 2023 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 2,497 | 0.00 USD | deriv |
| 03 Jul 2023 | GRANT_AWARD | Claros Mortgage Trust, Inc. | 2,437 | 0.00 USD | deriv |
| 15 Jun 2023 | GRANT_AWARD | AMC Networks Inc. | 10,970 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 21 May 2024.