Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PAR PACIFIC HOLDINGS, INC. | 38,524,451 | reported | 28 Nov 2012 | tx 1−1,476,567 |
| EnteroMedics Inc | 2,397,985 | reported | 22 Jun 2012 | tx 7+779,000−57,477 |
| Trio Merger Corp. | 2,004,975 | reported | 11 Dec 2019 | tx 11+4,630,380 |
| TWO HARBORS INVESTMENT CORP. | 1,782,124 | reported | 06 Dec 2010 | tx 1−44,809 |
| TETRALOGIC PHARMACEUTICALS CORP | 0 | reported | 14 Nov 2016 | tx 3−3,018,260 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2019 | GRANT_AWARD | Trio Merger Corp. | 171,099 | — | deriv |
| 11 Dec 2019 | GRANT_AWARD | Trio Merger Corp. | 119,855 | — | deriv |
| 28 Mar 2019 | PURCHASE | Trio Merger Corp. | 6,372 | 3.33 USD | |
| 28 Mar 2019 | PURCHASE | Trio Merger Corp. | 30,030 | 3.33 USD | first after silence |
| 28 Mar 2019 | PURCHASE | Trio Merger Corp. | 18,976 | 3.33 USD | |
| 30 Jan 2018 | OTHER | Trio Merger Corp. | 228,913 | — | deriv |
| 30 Jan 2018 | OTHER | Trio Merger Corp. | 8,514 | — | deriv |
| 30 Jan 2018 | OTHER | Trio Merger Corp. | 5,077 | — | deriv |
| 30 Jan 2018 | OTHER | Trio Merger Corp. | 137,084 | — | deriv |
| 30 Jan 2018 | OTHER | Trio Merger Corp. | 1,458,434 | — | deriv |
| 30 Jan 2018 | OTHER | Trio Merger Corp. | 2,446,026 | — | deriv |
| 14 Nov 2016 | OTHER | TETRALOGIC PHARMACEUTICALS CORP | 3,018,260 | — | deriv |
| 14 Nov 2016 | OTHER | TETRALOGIC PHARMACEUTICALS CORP | — | — | deriv |
| 14 Nov 2016 | OTHER | TETRALOGIC PHARMACEUTICALS CORP | — | — | deriv |
| 28 Nov 2012 | SALE | PAR PACIFIC HOLDINGS, INC. | 1,476,567 | 1.07 USD | |
| 21 Jun 2012 | SALE | EnteroMedics Inc | 10,665 | 3.13 USD | |
| 22 Jun 2012 | SALE | EnteroMedics Inc | 8,400 | 3.16 USD | |
| 15 May 2012 | SALE | EnteroMedics Inc | 15,400 | 2.89 USD | |
| 14 May 2012 | SALE | EnteroMedics Inc | 23,012 | 2.82 USD | |
| 06 Dec 2010 | SALE | TWO HARBORS INVESTMENT CORP. | 44,809 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Mar 2019.