Transactions
33
Total transactions associated with this filer
Disclosed purchases
29
$0 – $0
Average modeled return
—
No disclosed purchases
Average vs. S&P 500
—
Comparable modeled intervals
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 2 · 33 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| AHL-C | Aspen Insurance Holdings Ltd [Ahl/Pc] | Jan 2, 2025 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| EQC | Equity Commonwealth | Dec 13, 2024 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| ETRN EQT | Equitrans Midstream Corp (Exchanged) Eqt Corp (Received) | Jul 22, 2024 | Exchange | $15.0K – $50.0K | Filing ↗ |
| DDOG | Datadog, Inc. - Class A Common Stock | Dec 27, 2023 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| CEQP ET | Crestwood Equity Partners LP (Exchanged) Energy Transfer LP (Received) | Nov 6, 2023 | Exchange | $50.0K – $100.0K | Filing ↗ |
| BKEPP | Blueknight Energy Partners L.P. - Series A Preferr | Aug 19, 2022 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| LMND | Lemonade, Inc. Common Stock | May 6, 2022 | Sale (Partial) | $1.0K – $15.0K | Filing ↗ |
| TACO | Del Taco Restaurants, Inc. - Common Stock | Mar 9, 2022 | Sale (Partial) | $15.0K – $50.0K | Filing ↗ |
| TACO | Del Taco Restaurants, Inc. - Common Stock | Mar 9, 2022 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| ENVA | Enova International, Inc. Common Stock | Dec 29, 2021 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| PNFP | Pinnacle Financial Partners, Inc. - Common Stock | Dec 29, 2021 | Sale (Partial) | $100.0K – $250.0K | Filing ↗ |
| CLDT | Chatham Lodging Trust (REIT) Common Shares of Bene | Dec 29, 2021 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| NS | Nustar Energy L.P. Common Units | Dec 29, 2021 | Sale (Full) | $50.0K – $100.0K | Filing ↗ |
| BKEP | Blueknight Energy Partners L.P., L.L.C. - Common U | Dec 29, 2021 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| CCEP | Coca-Cola Europacific Partners plc - Ordinary Shar | Dec 29, 2021 | Sale (Full) | $50.0K – $100.0K | Filing ↗ |
| SBNY | Signature Bank - Common Stock | Dec 28, 2021 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| DDOG | Datadog, Inc. - Class A Common Stock | Dec 28, 2021 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| SBNY | Signature Bank - Common Stock | Dec 28, 2021 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| SBNY | Signature Bank - Common Stock | Dec 28, 2021 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| RNR | RenaissanceRe Holdings Ltd. Common Stock | Dec 28, 2021 | Sale (Partial) | $250.0K – $500.0K | Filing ↗ |
| RNR | RenaissanceRe Holdings Ltd. Common Stock | Dec 23, 2021 | Sale (Partial) | $250.0K – $500.0K | Filing ↗ |
| RHP | Ryman Hospitality Properties, Inc. (REIT) | Dec 23, 2021 | Sale (Full) | $100.0K – $250.0K | Filing ↗ |
| RHP | Ryman Hospitality Properties, Inc. (REIT) | Dec 23, 2021 | Sale (Partial) | $15.0K – $50.0K | Filing ↗ |
| VRM | Vroom, Inc. - Common Stock | Dec 16, 2021 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| CTAA | Qwest Corporation 7% Notes due 2056 Rate/Coupon: 6.75 Matures: 12/01/2021 | Dec 1, 2021 | Sale (Full) | $50.0K – $100.0K | 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.