Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FTAC Parnassus Acquisition Corp. | 25,000 | reported | 16 Mar 2021 | tx 1+25,000 |
| FTAC Olympus Acquisition Corp. | 20,986 | reported | 25 Jun 2021 | tx 6+45,986−45,986 |
| FRANKLIN MUTUAL RECOVERY FUND | 1,902.74 | reported | 10 Dec 2014 | tx 27+1,379.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2021 | OTHER | FTAC Olympus Acquisition Corp. | 20,986 | — | |
| 25 Jun 2021 | EXERCISE | FTAC Olympus Acquisition Corp. | 20,986 | — | |
| 25 Jun 2021 | OTHER | FTAC Olympus Acquisition Corp. | 2,500 | — | deriv |
| 25 Jun 2021 | OTHER | FTAC Olympus Acquisition Corp. | 1,514 | — | deriv |
| 25 Jun 2021 | EXERCISE | FTAC Olympus Acquisition Corp. | 20,986 | — | deriv |
| 16 Mar 2021 | OTHER | FTAC Parnassus Acquisition Corp. | 25,000 | — | deriv |
| 28 Aug 2020 | OTHER | FTAC Olympus Acquisition Corp. | 25,000 | — | deriv |
| 10 Dec 2014 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 82.7 | 11.40 USD | |
| 11 Dec 2013 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 48.04 | 11.76 USD | |
| 12 Dec 2012 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 31.77 | 9.74 USD | |
| 28 Jul 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 85.51 | 10.05 USD | |
| 27 May 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 27.04 | 10.40 USD | |
| 28 Apr 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 67.74 | 10.38 USD | |
| 22 Dec 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 17.94 | 8.71 USD | |
| 12 Dec 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 69.17 | 8.64 USD | |
| 28 Oct 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 107.7 | 9.14 USD | |
| 31 Mar 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 21.3 | 10.27 USD | |
| 16 Dec 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 15.8 | 9.89 USD | |
| 28 Jan 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 69.55 | 10.11 USD | |
| 29 Jul 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 90.56 | 9.49 USD | |
| 29 Oct 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 91.55 | 10.07 USD | |
| 28 May 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 23 | 9.51 USD | |
| 30 Apr 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 76.49 | 10.01 USD | |
| 18 Dec 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 23.03 | 9.50 USD | |
| 15 Mar 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 22.23 | 9.84 USD |