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
2025-07-28	2026-06-04	311	MSD EIV Private, LLC	Sell	$50K–$100K	Filing ↗
2025-07-28	2026-06-04	311	Kingfish Investments II, LLC	Buy	$500K–$1M	Filing ↗
2025-07-23	2026-06-04	316	26North Private Equity Fund I	Buy	$100K–$250K	Filing ↗
2025-07-21	2026-06-04	318	Valence8 PE 2023 Fund	Buy	$50K–$100K	Filing ↗
2025-07-21	2026-06-04	318	Valence8 PE 2022 Fund	Buy	$50K–$100K	Filing ↗
2025-07-18	2026-06-04	321	Cotulla Aviation LP	Sell	$50K–$100K	Filing ↗
2025-07-17	2026-06-04	322	HealthQuest Tactical Opportunities Fund, L.P.	Buy	$15K–$50K	Filing ↗
2025-07-16	2026-06-04	323	Cresta Royalty Partners II LP	Buy	$100K–$250K	Filing ↗
2025-07-16	2026-06-04	323	RSL Football Holdings LLC	Sell	$1M–$5M	Filing ↗
2025-07-15	2026-06-04	324	Kingfish Investments II, LLC	Sell	$250K–$500K	Filing ↗
2025-07-14	2026-06-04	325	Arcadia Gameto Investors LP	Buy	$100K–$250K	Filing ↗
2025-07-10	2026-06-04	329	Highline Investors LLC	Buy	$1M–$5M	Filing ↗
2025-07-09	2026-06-04	330	12 South Investor JV, LLC	Buy	$250K–$500K	Filing ↗
2025-06-20	2026-06-04	349	OWL Blue Owl Capital Inc. Class A Common Stock (OWL)	Sell	$5M–$25M	Filing ↗
2025-10-30	2026-05-22	204	RCG Ventures Fund VIII	Sell	$15K–$50K	Filing ↗
2025-10-27	2026-05-22	207	MSD Special Investments Fund II	Sell	$50K–$100K	Filing ↗
2025-10-20	2026-05-22	214	Valence8 PE 2024 Fund	Buy	$250K–$500K	Filing ↗
2025-10-20	2026-05-22	214	Valence8 PE 2023 Fund	Buy	$100K–$250K	Filing ↗
2025-10-20	2026-05-22	214	Valence8 PE 2022 Fund	Buy	$50K–$100K	Filing ↗
2025-10-17	2026-05-22	217	HealthQuest Tactical Opportunities Fund	Buy	$15K–$50K	Filing ↗
2025-10-15	2026-05-22	219	RM Atlantic Point Marina	Buy	$1M–$5M	Filing ↗
2025-10-15	2026-05-22	219	RCP APM Holdings LLC	Buy	$500K–$1M	Filing ↗
2025-10-15	2026-05-22	219	Caden Long Equity Fund	Sell	$100K–$250K	Filing ↗
2025-10-14	2026-05-22	220	Dawson Portfolio Finance 5 LP	Sell	$1K–$15K	Filing ↗
2025-10-14	2026-05-22	220	26Nova Co-Invest	Buy	$1M–$5M	Filing ↗
2025-10-14	2026-05-22	220	ACG Cakes LP	Buy	$1M–$5M	Filing ↗
2025-10-09	2026-05-22	225	Kingfish Investments VI, LLC	Sell	$1M–$5M	Filing ↗
2025-10-08	2026-05-22	226	Cresta Operating Partners LP	Buy	$250K–$500K	Filing ↗
2025-10-08	2026-05-22	226	Kingfish Investments II, LLC	Sell	$100K–$250K	Filing ↗
2025-10-08	2026-05-22	226	Turnbridge Real Estate Fund II	Buy	$100K–$250K	Filing ↗
2025-10-03	2026-05-22	231	Two Roads Developments LLC loan	Sell	$500K–$1M	Filing ↗
2025-10-02	2026-05-22	232	HealthQuest Tactical Opportunities Fund	Buy	$15K–$50K	Filing ↗
2025-04-29	2026-05-22	388	Dawson Portfolio Finance 5 LP See Endnote	Sell	$15K–$50K	Filing ↗
2025-04-29	2026-05-22	388	HealthQuest Tactical Opportunities Fund, L.P. See Endnote	Buy	$100K–$250K	Filing ↗
2025-04-21	2026-05-22	396	RCP GP Fund II, LP See Endnote	Buy	$100K–$250K	Filing ↗
2025-04-17	2026-05-22	400	RSL Football Holdings LLC	Sell	$1M–$5M	Filing ↗
2025-04-16	2026-05-22	401	HealthQuest Tactical Opportunities Fund, L.P. See Endnote	Buy	$15K–$50K	Filing ↗
2025-04-11	2026-05-22	406	Cotulla Aviation LP	Sell	$250K–$500K	Filing ↗
2025-04-07	2026-05-22	410	Red Cell Incubation Fund, LP See Endnote	Buy	$100K–$250K	Filing ↗
2025-04-04	2026-05-22	413	Kingfish Investments II, LLC See Endnote	Sell	$1M–$5M	Filing ↗
2025-04-03	2026-05-22	414	TMG Monument Investors LCL See Endnote	Sell	$15K–$50K	Filing ↗
2025-03-31	2026-05-22	417	Dawson Portfolio Finance 5 LP See Endnote	Sell	$1K–$15K	Filing ↗
2025-03-31	2026-05-22	417	Cresta SC Fund I-A LP See Endnote	Sell	$50K–$100K	Filing ↗
2025-03-31	2026-05-22	417	MSD Hospitality Partners LP	Sell	$1M–$5M	Filing ↗
2025-03-28	2026-05-22	420	MSD Special Investments Fund II See Endnote	Buy	$15K–$50K	Filing ↗
2025-03-28	2026-05-22	420	MSD Credit Opportunity Fund, L.P. See Endnote	Sell	$250K–$500K	Filing ↗
2025-03-28	2026-05-22	420	Kingfish Investments X, LLC See Endnote	Sell	$1M–$5M	Filing ↗
2025-03-28	2026-05-22	420	26North Private Equity Fund I See Endnote	Buy	$100K–$250K	Filing ↗
2025-03-28	2026-05-22	420	RCG Ventures Fund VIII, LP See Endnote	Buy	$1M–$5M	Filing ↗
2025-03-27	2026-05-22	421	BDC MSD Investment Corp. (BDC) See Endnote	Sell	$250K–$500K	Filing ↗

MSD EIV Private, LLC
Sell
$50K–$100K · traded 2025-07-28 · filed 2026-06-04 (311d) · Filing ↗
Kingfish Investments II, LLC
Buy
$500K–$1M · traded 2025-07-28 · filed 2026-06-04 (311d) · Filing ↗
26North Private Equity Fund I
Buy
$100K–$250K · traded 2025-07-23 · filed 2026-06-04 (316d) · Filing ↗
Valence8 PE 2023 Fund
Buy
$50K–$100K · traded 2025-07-21 · filed 2026-06-04 (318d) · Filing ↗
Valence8 PE 2022 Fund
Buy
$50K–$100K · traded 2025-07-21 · filed 2026-06-04 (318d) · Filing ↗
Cotulla Aviation LP
Sell
$50K–$100K · traded 2025-07-18 · filed 2026-06-04 (321d) · Filing ↗
HealthQuest Tactical Opportunities Fund, L.P.
Buy
$15K–$50K · traded 2025-07-17 · filed 2026-06-04 (322d) · Filing ↗
Cresta Royalty Partners II LP
Buy
$100K–$250K · traded 2025-07-16 · filed 2026-06-04 (323d) · Filing ↗
RSL Football Holdings LLC
Sell
$1M–$5M · traded 2025-07-16 · filed 2026-06-04 (323d) · Filing ↗
Kingfish Investments II, LLC
Sell
$250K–$500K · traded 2025-07-15 · filed 2026-06-04 (324d) · Filing ↗
Arcadia Gameto Investors LP
Buy
$100K–$250K · traded 2025-07-14 · filed 2026-06-04 (325d) · Filing ↗
Highline Investors LLC
Buy
$1M–$5M · traded 2025-07-10 · filed 2026-06-04 (329d) · Filing ↗
12 South Investor JV, LLC
Buy
$250K–$500K · traded 2025-07-09 · filed 2026-06-04 (330d) · Filing ↗
OWL Blue Owl Capital Inc. Class A Common Stock (OWL)
Sell
$5M–$25M · traded 2025-06-20 · filed 2026-06-04 (349d) · Filing ↗
RCG Ventures Fund VIII
Sell
$15K–$50K · traded 2025-10-30 · filed 2026-05-22 (204d) · Filing ↗
MSD Special Investments Fund II
Sell
$50K–$100K · traded 2025-10-27 · filed 2026-05-22 (207d) · Filing ↗
Valence8 PE 2024 Fund
Buy
$250K–$500K · traded 2025-10-20 · filed 2026-05-22 (214d) · Filing ↗
Valence8 PE 2023 Fund
Buy
$100K–$250K · traded 2025-10-20 · filed 2026-05-22 (214d) · Filing ↗
Valence8 PE 2022 Fund
Buy
$50K–$100K · traded 2025-10-20 · filed 2026-05-22 (214d) · Filing ↗
HealthQuest Tactical Opportunities Fund
Buy
$15K–$50K · traded 2025-10-17 · filed 2026-05-22 (217d) · Filing ↗
RM Atlantic Point Marina
Buy
$1M–$5M · traded 2025-10-15 · filed 2026-05-22 (219d) · Filing ↗
RCP APM Holdings LLC
Buy
$500K–$1M · traded 2025-10-15 · filed 2026-05-22 (219d) · Filing ↗
Caden Long Equity Fund
Sell
$100K–$250K · traded 2025-10-15 · filed 2026-05-22 (219d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$1K–$15K · traded 2025-10-14 · filed 2026-05-22 (220d) · Filing ↗
26Nova Co-Invest
Buy
$1M–$5M · traded 2025-10-14 · filed 2026-05-22 (220d) · Filing ↗
ACG Cakes LP
Buy
$1M–$5M · traded 2025-10-14 · filed 2026-05-22 (220d) · Filing ↗
Kingfish Investments VI, LLC
Sell
$1M–$5M · traded 2025-10-09 · filed 2026-05-22 (225d) · Filing ↗
Cresta Operating Partners LP
Buy
$250K–$500K · traded 2025-10-08 · filed 2026-05-22 (226d) · Filing ↗
Kingfish Investments II, LLC
Sell
$100K–$250K · traded 2025-10-08 · filed 2026-05-22 (226d) · Filing ↗
Turnbridge Real Estate Fund II
Buy
$100K–$250K · traded 2025-10-08 · filed 2026-05-22 (226d) · Filing ↗
Two Roads Developments LLC loan
Sell
$500K–$1M · traded 2025-10-03 · filed 2026-05-22 (231d) · Filing ↗
HealthQuest Tactical Opportunities Fund
Buy
$15K–$50K · traded 2025-10-02 · filed 2026-05-22 (232d) · Filing ↗
Dawson Portfolio Finance 5 LP See Endnote
Sell
$15K–$50K · traded 2025-04-29 · filed 2026-05-22 (388d) · Filing ↗
HealthQuest Tactical Opportunities Fund, L.P. See Endnote
Buy
$100K–$250K · traded 2025-04-29 · filed 2026-05-22 (388d) · Filing ↗
RCP GP Fund II, LP See Endnote
Buy
$100K–$250K · traded 2025-04-21 · filed 2026-05-22 (396d) · Filing ↗
RSL Football Holdings LLC
Sell
$1M–$5M · traded 2025-04-17 · filed 2026-05-22 (400d) · Filing ↗
HealthQuest Tactical Opportunities Fund, L.P. See Endnote
Buy
$15K–$50K · traded 2025-04-16 · filed 2026-05-22 (401d) · Filing ↗
Cotulla Aviation LP
Sell
$250K–$500K · traded 2025-04-11 · filed 2026-05-22 (406d) · Filing ↗
Red Cell Incubation Fund, LP See Endnote
Buy
$100K–$250K · traded 2025-04-07 · filed 2026-05-22 (410d) · Filing ↗
Kingfish Investments II, LLC See Endnote
Sell
$1M–$5M · traded 2025-04-04 · filed 2026-05-22 (413d) · Filing ↗
TMG Monument Investors LCL See Endnote
Sell
$15K–$50K · traded 2025-04-03 · filed 2026-05-22 (414d) · Filing ↗
Dawson Portfolio Finance 5 LP See Endnote
Sell
$1K–$15K · traded 2025-03-31 · filed 2026-05-22 (417d) · Filing ↗
Cresta SC Fund I-A LP See Endnote
Sell
$50K–$100K · traded 2025-03-31 · filed 2026-05-22 (417d) · Filing ↗
MSD Hospitality Partners LP
Sell
$1M–$5M · traded 2025-03-31 · filed 2026-05-22 (417d) · Filing ↗
MSD Special Investments Fund II See Endnote
Buy
$15K–$50K · traded 2025-03-28 · filed 2026-05-22 (420d) · Filing ↗
MSD Credit Opportunity Fund, L.P. See Endnote
Sell
$250K–$500K · traded 2025-03-28 · filed 2026-05-22 (420d) · Filing ↗
Kingfish Investments X, LLC See Endnote
Sell
$1M–$5M · traded 2025-03-28 · filed 2026-05-22 (420d) · Filing ↗
26North Private Equity Fund I See Endnote
Buy
$100K–$250K · traded 2025-03-28 · filed 2026-05-22 (420d) · Filing ↗
RCG Ventures Fund VIII, LP See Endnote
Buy
$1M–$5M · traded 2025-03-28 · filed 2026-05-22 (420d) · Filing ↗
BDC MSD Investment Corp. (BDC) See Endnote
Sell
$250K–$500K · traded 2025-03-27 · filed 2026-05-22 (421d) · Filing ↗

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