Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIP Alternative Lending Fund ANONE · Entity 50233 | Advisory Board Member | January 01, 2022 | January 05, 2022 |
| AIP Alternative Lending Fund PNONE · Entity 50235 | Advisory Board Member | January 01, 2022 | January 05, 2022 |
| AIP Multi-Strategy Fund AMSF A · Entity 75102 | Advisory Board Member | January 01, 2022 | January 11, 2022 |
| AIP Multi-Strategy Fund PMSF P · Entity 126251 | Advisory Board Member | January 01, 2022 | January 11, 2022 |
| Alternative Investment Partners Absolute Return FundARF · Entity 50260 | Advisory Board Member | January 01, 2022 | January 05, 2022 |
| Alternative Investment Partners Absolute Return Fund STSARF STS · Entity 50254 | Advisory Board Member | January 01, 2022 | January 05, 2022 |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD · Entity 6534 | Advisory Board Member | January 01, 2022 | January 05, 2022 |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF · Entity 8847 | Advisory Board Member | January 01, 2022 | January 05, 2022 |
| Morgan Stanley China A Share Fund, Inc.CAF · Entity 5876 | Advisory Board Member | January 01, 2022 | January 04, 2022 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDD · Entity 8956 | Advisory Board Member | January 01, 2022 | January 05, 2022 |
| NVR INCNVR · Entity 3312 | Director | February 11, 2020 | February 12, 2020 |
| SONIDA SENIOR LIVING, INC.CSU · Entity 4563 | Director | May 19, 2021 | May 20, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AIP Alternative Lending Fund A
Report date January 01, 2022 · Filed January 05, 2022
This filing explicitly reported no securities owned.
AIP Alternative Lending Fund P
Report date January 01, 2022 · Filed January 05, 2022
This filing explicitly reported no securities owned.
AIP Multi-Strategy Fund A
Report date January 01, 2022 · Filed January 11, 2022
This filing explicitly reported no securities owned.
AIP Multi-Strategy Fund P
Report date January 01, 2022 · Filed January 11, 2022
This filing explicitly reported no securities owned.
Alternative Investment Partners Absolute Return Fund
Report date January 01, 2022 · Filed January 05, 2022
This filing explicitly reported no securities owned.
Alternative Investment Partners Absolute Return Fund STS
Report date January 01, 2022 · Filed January 05, 2022
This filing explicitly reported no securities owned.
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Report date January 01, 2022 · Filed January 05, 2022
This filing explicitly reported no securities owned.
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Report date January 01, 2022 · Filed January 05, 2022
This filing explicitly reported no securities owned.
Morgan Stanley China A Share Fund, Inc.
Report date January 01, 2022 · Filed January 04, 2022
This filing explicitly reported no securities owned.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Report date January 01, 2022 · Filed January 05, 2022
This filing explicitly reported no securities owned.
NVR INC
Report date February 11, 2020 · Filed February 12, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| NVR, Inc. common stockSEC Table I · non-derivative | Direct | 175 |
Ending reported balance
After 2020-02-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-02-11 · Exercise / conversion · Acquired 650 · Balance 825 Row 2 · 2020-02-11 · Sale · Disposed 650 · Balance 175 |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1,094.22 · Expires 2024-05-13 | Direct | 0 |
Reported balance
After 2020-02-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-02-11 · Exercise / conversion · Disposed 650 · Balance 0 F1: Stock options granted under the 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock options granted under the 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19.
SONIDA SENIOR LIVING, INC.
Report date May 19, 2021 · Filed May 20, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,369 |
Reported balance
After 2021-05-19 transaction · row 1
1 source rowRow 1 · 2021-05-19 · Grant · Acquired 1,422 · Balance 4,369 F1: Shares scheduled to vest in full on May 19, 2022, which is the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares scheduled to vest in full on May 19, 2022, which is the first anniversary of the grant date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
NuStar Energy L.P.
Report date May 03, 2024 · Filed May 03, 2024
Section 16 reporting ended · disclosed 2024-05-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-05-03 transaction · row 1
1 source rowRow 1 · 2024-05-03 · Disposition to issuer · Disposed 28,696 · Balance 0 F1: Represents units (including in respect of units underlying the NuStar Restricted Unit Awards (as defined in the Agreement and Plan of Merger (the "Merger Agreement") by and among NuStar Energy L.P., Sunoco LP, Saturn Merger Sub, LLC, Riverwalk Logistics, L.P., NuStar GP, LLC and Sunoco GP LLC, dated as of January 22, 2024)) disposed in connection with the Merger Agreement. F2: In accordance with the Merger Agreement, upon the Effective Time (as defined in the Merger Agreement), (a) each NuStar common unit that was outstanding immediately prior to the Effective Time converted into the right to receive 0.400 units (the Exchange Ratio) of Sunoco LP common units and, if applicable, cash in lieu of fractional units and (b) each NuStar Restricted Unit Award that was outstanding immediately prior to the Effective Time became fully vested and was cancelled and converted into the right to receive (i) a number of Sunoco LP common units equal to the product of (A) the number of NuStar common units subject to such NuStar Restricted Unit Award immediately prior to the Effective Time, multiplied by (B) 0.400 and (ii) a cash payment equal to the product of (A) the number of NuStar common units subject to such NuStar Restricted Unit Award immediately prior to the Effective Time multiplied by (B) $0.212 (the per-unit amount of the Special Distribution). |
Filing footnotes · ownership attribution and instrument terms
F1: Represents units (including in respect of units underlying the NuStar Restricted Unit Awards (as defined in the Agreement and Plan of Merger (the "Merger Agreement") by and among NuStar Energy L.P., Sunoco LP, Saturn Merger Sub, LLC, Riverwalk Logistics, L.P., NuStar GP, LLC and Sunoco GP LLC, dated as of January 22, 2024)) disposed in connection with the Merger Agreement.
F2: In accordance with the Merger Agreement, upon the Effective Time (as defined in the Merger Agreement), (a) each NuStar common unit that was outstanding immediately prior to the Effective Time converted into the right to receive 0.400 units (the Exchange Ratio) of Sunoco LP common units and, if applicable, cash in lieu of fractional units and (b) each NuStar Restricted Unit Award that was outstanding immediately prior to the Effective Time became fully vested and was cancelled and converted into the right to receive (i) a number of Sunoco LP common units equal to the product of (A) the number of NuStar common units subject to such NuStar Restricted Unit Award immediately prior to the Effective Time, multiplied by (B) 0.400 and (ii) a cash payment equal to the product of (A) the number of NuStar common units subject to such NuStar Restricted Unit Award immediately prior to the Effective Time multiplied by (B) $0.212 (the per-unit amount of the Special Distribution).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 27, 2017 Filed Mar 28, 2017 17:13 UTC | NVR INC NVR · Entity 3312 | GrantStock option (right to buy) · Derivative | 1,300 | $0.00 Strike: $1,094.22 | $0.00 |
DisclosureSEC source: 0001209191-17-023097 · doc4.xml · derivative · entry 1 Grier Eddie Arthur · CIK 0001576221 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300 Underlying: Common stock · 1,300 shares Expires 2024-05-13 F1 · derivative.exercise_date: Stock options granted under the NVR, Inc. 2014 Equity Incentive Plan vest in 25% increments on 12/31/16, 12/31/17, 12/31/18 and 12/31/19. F2 · derivative.underlying_shares: Stock options were granted on May 14, 2014 under the NVR, Inc. 2014 Equity Incentive Plan and are subject to the achievement of a performance metric based on the Company's return on capital performance during the three-year period from 2014 through 2016. Effective March 27, 2017, it was determined by the Compensation Committee of the Board of Directors that the Company had achieved the required return on capital performance metric for the three-year performance period. Vesting for these stock options is now solely contingent upon the director's continued service. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 16:04 UTC | NVR INC NVR · Entity 3312 | SaleNVR, Inc. common stock | 156 | $1,884.00 | $293,904.00 |
DisclosureSEC source: 0001209191-17-011340 · doc4.xml · nonDerivative · entry 1 Grier Eddie Arthur · CIK 0001576221 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.