Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| College Oak Investments, Inc. | 98,755,348 | reported | 30 Dec 2008 | tx 13+42,723,752−29,200,004 |
| Green Brick Partners, Inc. | 8,083,022 | reported | 08 Apr 2016 | tx 1 |
| Enphase Energy, Inc. | 401,640 | reported | 04 Apr 2012 | tx 24+6,843,966−4,036,910 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Apr 2016 | OTHER | Green Brick Partners, Inc. | 0 | 7.20 USD | |
| 04 Apr 2012 | PURCHASE | Enphase Energy, Inc. | 140,953 | 6.00 USD | first after silence |
| 04 Apr 2012 | PURCHASE | Enphase Energy, Inc. | 432,473 | 6.00 USD | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 577,227 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 757,357 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 1,818,659 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 1,065,071 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 1,356,727 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 31,663 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 71,734 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 117,161 | — | |
| 04 Apr 2012 | PURCHASE | Enphase Energy, Inc. | 163,091 | 6.00 USD | |
| 04 Apr 2012 | PURCHASE | Enphase Energy, Inc. | 27,371 | 6.00 USD | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 157,758 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 126,721 | — | |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 83,118 | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | — | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | — | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 757,357 | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 1,818,659 | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 423,656 | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 714,819 | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 71,734 | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 117,161 | 0.00 USD | deriv |
| 04 Apr 2012 | CONVERSION | Enphase Energy, Inc. | 50,406 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 04 Apr 2012.