Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corazon Capital V838 Monoceros Corp | 1 | reported | 31 Mar 2023 | tx 2−5,749,999 |
| Match Group, Inc. | 0 | reported | 01 Sept 2017 | tx 33+3,905,135−7,810,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2023 | OTHER | Corazon Capital V838 Monoceros Corp | 5,094,974 | 0.00 USD | deriv |
| 07 May 2021 | OTHER | Corazon Capital V838 Monoceros Corp | 655,025 | — | deriv |
| 31 Aug 2017 | SALE | Match Group, Inc. | 464,963 | 21.76 USD | |
| 31 Aug 2017 | EXERCISE | Match Group, Inc. | 464,963 | 11.06 USD | |
| 01 Sept 2017 | EXERCISE | Match Group, Inc. | 219,620 | 11.06 USD | |
| 01 Sept 2017 | SALE | Match Group, Inc. | 219,620 | 22.34 USD | |
| 01 Sept 2017 | EXERCISE | Match Group, Inc. | 219,620 | 0.00 USD | deriv |
| 31 Aug 2017 | EXERCISE | Match Group, Inc. | 464,963 | 0.00 USD | deriv |
| 25 Aug 2017 | SALE | Match Group, Inc. | 14,463 | 19.01 USD | |
| 28 Aug 2017 | SALE | Match Group, Inc. | 84,391 | 19.11 USD | |
| 16 Aug 2017 | SALE | Match Group, Inc. | 54,625 | 19.31 USD | |
| 13 Aug 2017 | TAX_WITHHOLDING | Match Group, Inc. | 361,088 | 18.76 USD | |
| 13 Aug 2017 | EXERCISE | Match Group, Inc. | 514,567 | 8.20 USD | |
| 13 Aug 2017 | EXERCISE | Match Group, Inc. | 514,567 | 0.00 USD | deriv |
| 29 Nov 2016 | SALE | Match Group, Inc. | 790,927 | 18.03 USD | |
| 29 Nov 2016 | EXERCISE | Match Group, Inc. | 790,927 | 8.20 USD | |
| 29 Nov 2016 | EXERCISE | Match Group, Inc. | 790,927 | 0.00 USD | deriv |
| 23 Nov 2016 | SALE | Match Group, Inc. | 59,646 | 18.01 USD | |
| 23 Nov 2016 | EXERCISE | Match Group, Inc. | 59,646 | 8.20 USD | |
| 23 Nov 2016 | EXERCISE | Match Group, Inc. | 59,646 | 0.00 USD | deriv |
| 21 Nov 2016 | EXERCISE | Match Group, Inc. | 25,722 | 8.20 USD | |
| 21 Nov 2016 | SALE | Match Group, Inc. | 25,722 | 18.05 USD | |
| 22 Nov 2016 | EXERCISE | Match Group, Inc. | 123,705 | 8.20 USD | |
| 22 Nov 2016 | SALE | Match Group, Inc. | 123,705 | 17.96 USD | |
| 22 Nov 2016 | EXERCISE | Match Group, Inc. | 123,705 | 0.00 USD | deriv |