Transactions
64
Total transactions associated with this filer
Disclosed purchases
29
$10.1M – $44.7M
Average modeled return
-31.4%
1 of 29 purchases modeled
Average vs. S&P 500
-118.8%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
1 most recent modeled purchases. The summary and table include all modeled purchases.
MARKET ANALYSIS
Modeled purchase performance · Since purchase
1 of 29 disclosed purchases have modeled returns for this period. 28 purchases have missing or excluded market data; no returns are invented for them.
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 3 · 64 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| — | Hall Ward Energy Fund II, LP Company: Hall Ward Energy Fund II, LP (Oklahoma City, OK) Description: Limited Partnership with the purpose of investing in non-operating working interests in oil and gas wells. | Jan 29, 2026 | purchase | $100.0K – $250.0K | Filing ↗ |
| — | Contour Venture Partners V, LP Company: Contour Venture Partners V, LP (Princeton, NJ) Description: Limited partnership for the purpose of making early stage equity investments. | Jan 23, 2026 | purchase | $250.0K – $500.0K | Filing ↗ |
| AHL-C | Aspen Insurance Holdings Ltd [Ahl/Pc] | Jan 2, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| EQC | Equity Commonwealth | Dec 13, 2024 | sale | $1.0K – $15.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Dec 10, 2024 | sale | $250.0K – $500.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Dec 10, 2024 | sale | $250.0K – $500.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Dec 10, 2024 | sale | $250.0K – $500.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Dec 10, 2024 | sale | $250.0K – $500.0K | Filing ↗ |
| — | Keysight Technologies Bond Rate/Coupon: 4.55% Matures: 10/30/2024 | Oct 30, 2024 | sale | $50.0K – $100.0K | Filing ↗ |
| — | Equitrans Midstream Corp (Exchanged) Eqt Corp (Received) | Jul 22, 2024 | exchange | $15.0K – $50.0K | Filing ↗ |
| DDOG | Datadog, Inc. | Dec 27, 2023 | sale | $1.0K – $15.0K | Filing ↗ |
| — | Crestwood Equity Partners LP (Exchanged) Energy Transfer LP (Received) | Nov 6, 2023 | exchange | $50.0K – $100.0K | Filing ↗ |
| — | NSHD MSE Block C Joint Venture, LLC Company: NSHD MSE Block C Joint Venture, LLC (Nashville, TN) Description: LLC interest for the purpose of investing in commercial real estate. | Oct 2, 2023 | purchase | $250.0K – $500.0K | Filing ↗ |
| — | 445 Park Commons Company: 445 Park Commons (Nashville, TN) Description: Underlying commercial real estate asset owned by NSHD MSE Block C Joint Venture, LLC in Nashville, TN. | Oct 2, 2023 | purchase | $250.0K – $500.0K | Filing ↗ |
| BKEPP | Blueknight Energy Partners L.P. - Series A Preferr | Aug 19, 2022 | sale | $15.0K – $50.0K | Filing ↗ |
| — | HC D Hill Partners, LP Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate | Jun 15, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| — | HC D Hill Partners, LP Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate | Jun 15, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| — | HC D Hill Partners, LP Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate. | Jun 15, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| — | HC D Hill Partners, LP Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate | Jun 15, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| LMND | Lemonade, Inc. | May 6, 2022 | sale | $1.0K – $15.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business | Apr 22, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business | Apr 22, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business | Apr 22, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| — | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology company | Apr 22, 2022 | purchase | $100.0K – $250.0K | Filing ↗ |
| TACO | Berto Acquisition Corp. | Mar 9, 2022 | sale | $15.0K – $50.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians