Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NOVELL INC | 40,490 | reported | 21 Jun 2006 | tx 8+174,100−45,105 |
| Casa Systems Inc | 23,070 | reported | 13 May 2019 | tx 18+92,298−23,070 |
| Mosaic Acquisition Corp. | 0 | reported | 10 Mar 2023 | tx 20+94,543−87,307 |
| SAPIENT CORP | 0 | reported | 06 Feb 2015 | tx 51+1,138,586−877,579 |
| Vivint Solar, Inc. | 0 | reported | 08 Oct 2020 | tx 24+203,436−206,193 |
| Carbon Black, Inc. | 0 | reported | 08 Oct 2019 | tx 5+27,625−176,067 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 23,031 | 12.00 USD | |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 15,763 | — | deriv |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 20,618 | — | deriv |
| 01 Jun 2022 | EXERCISE | Mosaic Acquisition Corp. | 8,676 | — | |
| 01 Jun 2022 | GRANT_AWARD | Mosaic Acquisition Corp. | 20,618 | 0.00 USD | deriv |
| 01 Jun 2022 | EXERCISE | Mosaic Acquisition Corp. | 8,676 | 0.00 USD | deriv |
| 02 Jun 2021 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 2,432 | 13.83 USD | |
| 02 Jun 2021 | EXERCISE | Mosaic Acquisition Corp. | 8,385 | — | |
| 02 Jun 2021 | EXERCISE | Mosaic Acquisition Corp. | 8,385 | 0.00 USD | deriv |
| 02 Jun 2021 | GRANT_AWARD | Mosaic Acquisition Corp. | 8,676 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 13,131 | 0.00 USD | |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 16,663 | 0.00 USD | |
| 17 Sept 2020 | CONVERSION | Mosaic Acquisition Corp. | 2,819 | — | |
| 17 Sept 2020 | CONVERSION | Mosaic Acquisition Corp. | 2,819 | — | deriv |
| 20 Aug 2020 | SALE | Vivint Solar, Inc. | 53,138 | 25.24 USD | anomaly |
| 10 Jun 2020 | GRANT_AWARD | Vivint Solar, Inc. | 13,131 | 0.00 USD | |
| 10 Jun 2020 | SALE | Vivint Solar, Inc. | 5,346 | 10.08 USD | |
| 09 Jun 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 8,385 | 0.00 USD | deriv |
| 11 Mar 2020 | CONVERSION | Mosaic Acquisition Corp. | 2,792 | — | |
| 11 Mar 2020 | CONVERSION | Mosaic Acquisition Corp. | 2,792 | — | deriv |
| 26 Feb 2020 | CONVERSION | Mosaic Acquisition Corp. | 2,791 | — | |
| 26 Feb 2020 | CONVERSION | Mosaic Acquisition Corp. | 2,791 | — | deriv |
| 17 Jan 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 7,261 | — | deriv |
| 17 Jan 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 8,377 | — | deriv |
| 17 Jan 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 15,763 | — | deriv |