Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Core Scientific, Inc./tx | Director, 10%+ Owner | Tranche 2 Warrants | 1.86M | $4.01M | $2.15 | Jan 23, 2024 | Direct |
Core Scientific, Inc./tx | Director, 10%+ Owner | Tranche 2 Warrants | 675K | $1.45M | $2.15 | Jan 23, 2024 | Indirect |
Kayne Anderson BDC, Inc. | Director | Common Stock | 18.4K | $304K | $16.58 | Oct 1, 2021 | CS 1219 Trust |
HERBALIFE LTD. | Director | Common Stock | 15.7K | $150K | $9.58 | May 3, 2024 | Direct |
Core Scientific, Inc./tx | Director, 10%+ Owner | Tranche 1 Warrants | 2.24M | Jan 23, 2024 | Direct | ||
Core Scientific, Inc./tx | Director, 10%+ Owner | Common Stock, par value $0.00001 per share | 2.09M | Jan 23, 2024 | Direct | ||
Core Scientific, Inc./tx | Director, 10%+ Owner | Tranche 1 Warrants | 810K | Jan 23, 2024 | Indirect | ||
Core Scientific, Inc./tx | Director, 10%+ Owner | Common Stock, par value $0.00001 per share | 450K | Jan 23, 2024 | Indirect | ||
Core Scientific, Inc./tx | Director, 10%+ Owner | Common Stock, par value $0.0001 per share | 0 | Jan 23, 2024 | Direct | ||
Core Scientific, Inc./tx | Director, 10%+ Owner | Common Stock, par value $0.0001 per share | 0 | Jan 23, 2024 | Indirect | ||
Kayne Anderson BDC, Inc. | Director | Common Stock | 0 | $16.58 | Jun 1, 2021 | MJL 2012 Older Children Trust |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
HLF | HERBALIFE LTD. | May 3, 2024 | 1 | $0 | 4 | May 7, 2024 | Director |
HLF | HERBALIFE LTD. | Mar 1, 2024 | 0 | $0 | 3 | Mar 11, 2024 | Director |
CORZ | Core Scientific, Inc./tx | Jan 23, 2024 | 39 | $0 | 4/A | Feb 16, 2024 | Director, 10%+ Owner |
CORZ | Core Scientific, Inc./tx | Jan 23, 2024 | 23 | $0 | 4 | Jan 25, 2024 | Director, 10%+ Owner |
CORZQ | Core Scientific, Inc./tx | Aug 15, 2022 | 1 | $0 | 4 | Aug 17, 2022 | Chief Executive Officer, Director, 10%+ Owner |
CORZQ | Core Scientific, Inc./tx | Jun 13, 2022 | 3 | -$2.12M | 4 | Jul 7, 2022 | Chief Executive Officer, Director, 10%+ Owner |
CORZQ | Core Scientific, Inc./tx | Jan 19, 2022 | 0 | $0 | 3 | Jan 31, 2022 | Chief Executive Officer, Director |
None | Kayne Anderson BDC, Inc. | Oct 1, 2021 | 1 | -$1.43M | 4 | Oct 4, 2021 | Director |
None | Kayne Anderson BDC, Inc. | Jun 1, 2021 | 2 | -$1.1M | 4 | Sep 17, 2021 | Director |
None | Kayne DL 2021, Inc. | May 11, 2021 | 0 | $0 | 3 | May 12, 2021 | Chief Executive Officer, Director |