Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

John Phelan

Secretary

175 trades · 79 buys · 96 sells · files ~205 days after trading · last filing 2026-06-05

Trades are filed weeks after they happen and amounts are reported as ranges. Educational, not financial advice.

Trade history

Traded	Filed	Days	Stock	Type	Amount
2026-01-30	2026-06-05	126	Cresta Royalty Partners II	Buy	$500K–$1M	Filing ↗
2026-01-29	2026-06-05	127	Kingfish Investments II, LLC	Sell	$100K–$250K	Filing ↗
2026-01-29	2026-06-05	127	Dawson Portfolio Finance 5 LP	Sell	$1K–$15K	Filing ↗
2026-01-29	2026-06-05	127	Vesper Muse LLC	Buy	$15K–$50K	Filing ↗
2026-01-28	2026-06-05	128	GMF Group Fund II, LLC	Buy	$500K–$1M	Filing ↗
2026-01-28	2026-06-05	128	Turnbridge Equities Real Estate Fund II	Buy	$100K–$250K	Filing ↗
2026-01-27	2026-06-05	129	RMDC, Inc.	Sell	$500K–$1M	Filing ↗
2026-01-26	2026-06-05	130	Kingfish Investments II, LLC	Sell	$15K–$50K	Filing ↗
2026-01-20	2026-06-05	136	MSD Special Investments Fund II, LP	Buy	$50K–$100K	Filing ↗
2026-01-20	2026-06-05	136	Valence8 PE 2024 Fund	Buy	$250K–$500K	Filing ↗
2026-01-13	2026-06-05	143	HealthQuest Tactical Opportunities LP	Buy	$15K–$50K	Filing ↗
2026-01-12	2026-06-05	144	MSD Holdings, LP	Sell	$100K–$250K	Filing ↗
2026-01-09	2026-06-05	147	Cotulla Aviation LP	Sell	$1M–$5M	Filing ↗
2026-01-08	2026-06-05	148	BDC MSD Investment Corp. (BDC)	BuySold	$250K–$500K	Filing ↗
2026-01-05	2026-06-05	151	Kingfish Investments X, LLC	Sell	$500K–$1M	Filing ↗
2025-05-27	2026-06-05	374	Red Cell Partners	Sell	$1M–$5M	Filing ↗
2025-05-27	2026-06-05	374	Red Cell Incubation Fund LP	Sell	$500K–$1M	Filing ↗
2026-04-20	2026-06-04	45	Valence8 PE 2025 Fund	Buy	$250K–$500K	Filing ↗
2026-04-20	2026-06-04	45	Valence8 PE 2024 Fund	Buy	$100K–$250K	Filing ↗
2026-04-15	2026-06-04	50	Carriage House Investments LLP	Sell	$500K–$1M	Filing ↗
2026-04-13	2026-06-04	52	Valence8 Cayman LP	Sell	$100K–$250K	Filing ↗
2026-04-10	2026-06-04	55	Kingfish Investments X, LLC	Sell	$50K–$100K	Filing ↗
2026-04-10	2026-06-04	55	MSD Special Investments Fund L.P.	Sell	$15K–$50K	Filing ↗
2026-04-10	2026-06-04	55	HealthQuest Tactical Opportunities Fund L.P.	Buy	$15K–$50K	Filing ↗
2026-04-08	2026-06-04	57	RCP GP Fund II, LP	Buy	$100K–$250K	Filing ↗
2026-04-01	2026-06-04	64	Cresta Operating Partners (Non-Op Fund) LP	Buy	$250K–$500K	Filing ↗
2026-04-01	2026-06-04	64	Cresta Royalty Partners II LP	Buy	$50K–$100K	Filing ↗
2026-03-31	2026-06-04	65	Bear Lake Operations LLC	Buy	$250K–$500K	Filing ↗
2026-03-31	2026-06-04	65	Cresta Royalty Partners LP	Sell	$15K–$50K	Filing ↗
2026-03-31	2026-06-04	65	Dawson Portfolio Finance 5 LP	Sell	$15K–$50K	Filing ↗
2026-03-31	2026-06-04	65	RCG Ventures Fund VIII	Sell	$1K–$15K	Filing ↗
2026-03-31	2026-06-04	65	Cresta SC Fund I-A LP	Buy	$15K–$50K	Filing ↗
2026-03-30	2026-06-04	66	Valence8 PE 2025 Fund	Buy	$1M–$5M	Filing ↗
2026-03-27	2026-06-04	69	Kingfish Investments X, LLC	Sell	$1M–$5M	Filing ↗
2026-03-27	2026-06-04	69	BDC MSD Investment Corp. (BDC)	Sell	$250K–$500K	Filing ↗
2026-03-27	2026-06-04	69	Kingfish Investments V, LLC	Sell	$250K–$500K	Filing ↗
2026-03-24	2026-06-04	72	HealthQuest Tactical Opportunities Fund, L.P.	Buy	$15K–$50K	Filing ↗
2026-03-23	2026-06-04	73	26North BDC, Inc.	Buy	$100K–$250K	Filing ↗
2026-03-20	2026-06-04	76	Dawson Portfolio Finance LP	Buy	$50K–$100K	Filing ↗
2026-03-17	2026-06-04	79	Double Mako Investments LLC	Sell	$1M–$5M	Filing ↗
2026-03-17	2026-06-04	79	White Tip Investments LLC	Sell	$1M–$5M	Filing ↗
2026-03-13	2026-06-04	83	MSD Partners, L.P.	Sell	$1M–$5M	Filing ↗
2026-03-13	2026-06-04	83	MSD Capital, LP	Sell	$1M–$5M	Filing ↗
2026-03-12	2026-06-04	84	26North BDC, Inc.	Sell	$15K–$50K	Filing ↗
2026-03-11	2026-06-04	85	MSD Special Investments Fund II, L.P.	Sell	$50K–$100K	Filing ↗
2025-07-30	2026-06-04	309	MSD Hospitality Partners LP	Sell	$500K–$1M	Filing ↗
2025-07-30	2026-06-04	309	Cresta SC Fund I-A LP	Sell	$50K–$100K	Filing ↗
2025-07-30	2026-06-04	309	Dawson Portfolio Finance 5 LP	Sell	$15K–$50K	Filing ↗
2025-07-30	2026-06-04	309	MSD Credit Opportunity Fund, L.P.	Sell	$100K–$250K	Filing ↗
2025-07-28	2026-06-04	311	Cresta Royalty Partners LP	Buy	$50K–$100K	Filing ↗

Cresta Royalty Partners II
Buy
$500K–$1M · traded 2026-01-30 · filed 2026-06-05 (126d) · Filing ↗
Kingfish Investments II, LLC
Sell
$100K–$250K · traded 2026-01-29 · filed 2026-06-05 (127d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$1K–$15K · traded 2026-01-29 · filed 2026-06-05 (127d) · Filing ↗
Vesper Muse LLC
Buy
$15K–$50K · traded 2026-01-29 · filed 2026-06-05 (127d) · Filing ↗
GMF Group Fund II, LLC
Buy
$500K–$1M · traded 2026-01-28 · filed 2026-06-05 (128d) · Filing ↗
Turnbridge Equities Real Estate Fund II
Buy
$100K–$250K · traded 2026-01-28 · filed 2026-06-05 (128d) · Filing ↗
RMDC, Inc.
Sell
$500K–$1M · traded 2026-01-27 · filed 2026-06-05 (129d) · Filing ↗
Kingfish Investments II, LLC
Sell
$15K–$50K · traded 2026-01-26 · filed 2026-06-05 (130d) · Filing ↗
MSD Special Investments Fund II, LP
Buy
$50K–$100K · traded 2026-01-20 · filed 2026-06-05 (136d) · Filing ↗
Valence8 PE 2024 Fund
Buy
$250K–$500K · traded 2026-01-20 · filed 2026-06-05 (136d) · Filing ↗
HealthQuest Tactical Opportunities LP
Buy
$15K–$50K · traded 2026-01-13 · filed 2026-06-05 (143d) · Filing ↗
MSD Holdings, LP
Sell
$100K–$250K · traded 2026-01-12 · filed 2026-06-05 (144d) · Filing ↗
Cotulla Aviation LP
Sell
$1M–$5M · traded 2026-01-09 · filed 2026-06-05 (147d) · Filing ↗
BDC MSD Investment Corp. (BDC)
SoldBuy
$250K–$500K · traded 2026-01-08 · filed 2026-06-05 (148d) · Filing ↗
Kingfish Investments X, LLC
Sell
$500K–$1M · traded 2026-01-05 · filed 2026-06-05 (151d) · Filing ↗
Red Cell Partners
Sell
$1M–$5M · traded 2025-05-27 · filed 2026-06-05 (374d) · Filing ↗
Red Cell Incubation Fund LP
Sell
$500K–$1M · traded 2025-05-27 · filed 2026-06-05 (374d) · Filing ↗
Valence8 PE 2025 Fund
Buy
$250K–$500K · traded 2026-04-20 · filed 2026-06-04 (45d) · Filing ↗
Valence8 PE 2024 Fund
Buy
$100K–$250K · traded 2026-04-20 · filed 2026-06-04 (45d) · Filing ↗
Carriage House Investments LLP
Sell
$500K–$1M · traded 2026-04-15 · filed 2026-06-04 (50d) · Filing ↗
Valence8 Cayman LP
Sell
$100K–$250K · traded 2026-04-13 · filed 2026-06-04 (52d) · Filing ↗
Kingfish Investments X, LLC
Sell
$50K–$100K · traded 2026-04-10 · filed 2026-06-04 (55d) · Filing ↗
MSD Special Investments Fund L.P.
Sell
$15K–$50K · traded 2026-04-10 · filed 2026-06-04 (55d) · Filing ↗
HealthQuest Tactical Opportunities Fund L.P.
Buy
$15K–$50K · traded 2026-04-10 · filed 2026-06-04 (55d) · Filing ↗
RCP GP Fund II, LP
Buy
$100K–$250K · traded 2026-04-08 · filed 2026-06-04 (57d) · Filing ↗
Cresta Operating Partners (Non-Op Fund) LP
Buy
$250K–$500K · traded 2026-04-01 · filed 2026-06-04 (64d) · Filing ↗
Cresta Royalty Partners II LP
Buy
$50K–$100K · traded 2026-04-01 · filed 2026-06-04 (64d) · Filing ↗
Bear Lake Operations LLC
Buy
$250K–$500K · traded 2026-03-31 · filed 2026-06-04 (65d) · Filing ↗
Cresta Royalty Partners LP
Sell
$15K–$50K · traded 2026-03-31 · filed 2026-06-04 (65d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$15K–$50K · traded 2026-03-31 · filed 2026-06-04 (65d) · Filing ↗
RCG Ventures Fund VIII
Sell
$1K–$15K · traded 2026-03-31 · filed 2026-06-04 (65d) · Filing ↗
Cresta SC Fund I-A LP
Buy
$15K–$50K · traded 2026-03-31 · filed 2026-06-04 (65d) · Filing ↗
Valence8 PE 2025 Fund
Buy
$1M–$5M · traded 2026-03-30 · filed 2026-06-04 (66d) · Filing ↗
Kingfish Investments X, LLC
Sell
$1M–$5M · traded 2026-03-27 · filed 2026-06-04 (69d) · Filing ↗
BDC MSD Investment Corp. (BDC)
Sell
$250K–$500K · traded 2026-03-27 · filed 2026-06-04 (69d) · Filing ↗
Kingfish Investments V, LLC
Sell
$250K–$500K · traded 2026-03-27 · filed 2026-06-04 (69d) · Filing ↗
HealthQuest Tactical Opportunities Fund, L.P.
Buy
$15K–$50K · traded 2026-03-24 · filed 2026-06-04 (72d) · Filing ↗
26North BDC, Inc.
Buy
$100K–$250K · traded 2026-03-23 · filed 2026-06-04 (73d) · Filing ↗
Dawson Portfolio Finance LP
Buy
$50K–$100K · traded 2026-03-20 · filed 2026-06-04 (76d) · Filing ↗
Double Mako Investments LLC
Sell
$1M–$5M · traded 2026-03-17 · filed 2026-06-04 (79d) · Filing ↗
White Tip Investments LLC
Sell
$1M–$5M · traded 2026-03-17 · filed 2026-06-04 (79d) · Filing ↗
MSD Partners, L.P.
Sell
$1M–$5M · traded 2026-03-13 · filed 2026-06-04 (83d) · Filing ↗
MSD Capital, LP
Sell
$1M–$5M · traded 2026-03-13 · filed 2026-06-04 (83d) · Filing ↗
26North BDC, Inc.
Sell
$15K–$50K · traded 2026-03-12 · filed 2026-06-04 (84d) · Filing ↗
MSD Special Investments Fund II, L.P.
Sell
$50K–$100K · traded 2026-03-11 · filed 2026-06-04 (85d) · Filing ↗
MSD Hospitality Partners LP
Sell
$500K–$1M · traded 2025-07-30 · filed 2026-06-04 (309d) · Filing ↗
Cresta SC Fund I-A LP
Sell
$50K–$100K · traded 2025-07-30 · filed 2026-06-04 (309d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$15K–$50K · traded 2025-07-30 · filed 2026-06-04 (309d) · Filing ↗
MSD Credit Opportunity Fund, L.P.
Sell
$100K–$250K · traded 2025-07-30 · filed 2026-06-04 (309d) · Filing ↗
Cresta Royalty Partners LP
Buy
$50K–$100K · traded 2025-07-28 · filed 2026-06-04 (311d) · Filing ↗

Open means no later sale of that stock has been filed. Owner is who holds the account, as reported.