Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Venator Materials PLC | 423,729 | reported | 17 Feb 2021 | tx 72+3,615,189−645,394 |
| STARWOOD HOTEL & RESORTS WORLDWIDE INC | 127,706 | reported | 22 Sept 2016 | tx 129+2,107,803−2,101,001 |
| Huntsman CORP | 104,821 | reported | 05 Feb 2017 | tx 62+1,141,460−511,000 |
| Identiv, Inc. | 20,000 | reported | 04 Jun 2013 | tx 12+125,700 |
| Gores Metropoulos II, Inc. | 17,748 | reported | 13 Feb 2025 | tx 4+85,185−8,874 |
| CRACKER BARREL OLD COUNTRY STORE, INC | 10,111 | reported | 19 Sept 2007 | tx 9+43,334−27 |
| Goldman Sachs Real Estate Finance Trust Inc | 9,569.25 | reported | 02 Jan 2026 | tx 3+9,177.13 |
| Carey Watermark Investors 2 Inc | 0 | reported | 21 Oct 2022 | tx 11+47,781.66−47,781.64 |
| ClubCorp Holdings, Inc. | 0 | reported | 18 Sept 2017 | tx 2+4,106−4,106 |
| Carey Watermark Investors Inc | 0 | reported | 13 Apr 2020 | tx 3+8,656.62−8,656.63 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2026 | GRANT_AWARD | Goldman Sachs Real Estate Finance Trust Inc | 4,289.7 | 0.00 USD | |
| 13 Feb 2025 | GRANT_AWARD | Gores Metropoulos II, Inc. | 49,689 | 0.00 USD | |
| 13 Feb 2025 | EXERCISE | Gores Metropoulos II, Inc. | 8,874 | — | |
| 13 Feb 2025 | EXERCISE | Gores Metropoulos II, Inc. | 8,874 | 0.00 USD | deriv |
| 06 Jan 2025 | GRANT_AWARD | Goldman Sachs Real Estate Finance Trust Inc | 587.43 | 0.00 USD | |
| 06 Jan 2025 | GRANT_AWARD | Goldman Sachs Real Estate Finance Trust Inc | 4,300 | 0.00 USD | |
| 01 Oct 2023 | GRANT_AWARD | Gores Metropoulos II, Inc. | 26,622 | — | deriv |
| 21 Oct 2022 | OTHER | Carey Watermark Investors 2 Inc | 47,781.64 | 6.77 USD | |
| 03 Oct 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 3,974.56 | 6.29 USD | |
| 05 Jul 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 3,974.56 | 6.29 USD | |
| 04 Apr 2022 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 7,949.13 | 6.29 USD | |
| 04 Oct 2021 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 4,537.21 | 5.51 USD | |
| 01 Jul 2021 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 4,537.21 | 5.51 USD | |
| 16 Jun 2021 | OTHER | ESH Hospitality, Inc. | 10,098 | 18.75 USD | |
| 05 Apr 2021 | GRANT_AWARD | Carey Watermark Investors 2 Inc | 4,537.21 | 5.51 USD | |
| 17 Feb 2021 | GRANT_AWARD | Venator Materials PLC | 423,729 | 0.00 USD | deriv |
| 17 Feb 2021 | GRANT_AWARD | Venator Materials PLC | 366,109 | 0.00 USD | deriv |
| 12 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 7,167 | 4.27 USD | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 15,248 | — | |
| 12 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 30,652 | 4.27 USD | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 65,217 | — | |
| 11 Feb 2021 | TAX_WITHHOLDING | Venator Materials PLC | 69,490 | 4.22 USD | |
| 11 Feb 2021 | EXERCISE | Venator Materials PLC | 147,850 | — | |
| 12 Feb 2021 | EXERCISE | Venator Materials PLC | 65,217 | 0.00 USD | deriv |
| 11 Feb 2021 | EXERCISE | Venator Materials PLC | 147,850 | 0.00 USD | deriv |