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
2025-03-27	2026-05-22	421	Cresta Royalty Partners LP See Endnote	Sell	$15K–$50K	Filing ↗
2025-03-26	2026-05-22	422	Turnbridge Real Estate Fund II See Endnote	Buy	$250K–$500K	Filing ↗
2025-03-26	2026-05-22	422	Kingfish Investments V, LLC See Endnote	Sell	$1M–$5M	Filing ↗
2025-03-24	2026-05-22	424	Dawson Portfolio Finance 5 LP See Endnote	Buy	$100K–$250K	Filing ↗
2025-03-24	2026-05-22	424	MSD EIV Private, LLC See Endnote	Buy	$100K–$250K	Filing ↗
2026-02-26	2026-04-25	58	Bear Lake Operations LLC	Buy	$250K–$500K	Filing ↗
2026-02-26	2026-04-25	58	Dawson Portfolio Finance 5 LP	Sell	$1K–$15K	Filing ↗
2026-02-23	2026-04-25	61	RCG Ventures Fund VIII	Sell	$15K–$50K	Filing ↗
2026-02-19	2026-04-25	65	Caden Opportunity Fund	Sell	$1M–$5M	Filing ↗
2026-02-13	2026-04-25	71	NFP Continuation Partners LP	Sell	$250K–$500K	Filing ↗
2026-02-12	2026-04-25	72	HealthQuest Tactical Opportunities Fund LP	Buy	$250K–$500K	Filing ↗
2026-02-11	2026-04-25	73	RCG Momentum LP	Sell	$50K–$100K	Filing ↗
2026-02-11	2026-04-25	73	MSD Special Investments Fund II, LP	Buy	$15K–$50K	Filing ↗
2026-02-11	2026-04-25	73	MSD EIV Private LLC	Buy	$50K–$100K	Filing ↗
2026-02-10	2026-04-25	74	MSD EIV Private LLC	Sell	$100K–$250K	Filing ↗
2026-02-09	2026-04-25	75	MSD Real Estate Credit Opportunity Fund II	Buy	$100K–$250K	Filing ↗
2026-02-06	2026-04-25	78	SRP Continuation Partners LP	Sell	$15K–$50K	Filing ↗
2026-02-04	2026-04-25	80	Bear Lake Operations LLC	Buy	$100K–$250K	Filing ↗
2025-11-26	2026-03-26	120	Kingfish Investments X, LLC	Sell	$1M–$5M	Filing ↗
2025-11-26	2026-03-26	120	MSD Capital, LP	Sell	$1M–$5M	Filing ↗
2025-11-26	2026-03-26	120	Dawson Portfolio Finance 5 LP	Sell	$15K–$50K	Filing ↗
2025-11-20	2026-03-26	126	SRP Continuation Partners LP	Sell	$15K–$50K	Filing ↗
2025-11-20	2026-03-26	126	MSD EIV Private LLC - Series B	Buy	$1K–$15K	Filing ↗
2025-11-18	2026-03-26	128	HealthQuest Tactical Opportunities Fund	Buy	$15K–$50K	Filing ↗
2025-11-14	2026-03-26	132	RCG Momentum LP	Sell	$50K–$100K	Filing ↗
2025-11-13	2026-03-26	133	AAG KP LP	Buy	$1M–$5M	Filing ↗
2025-11-12	2026-03-26	134	RCP GP Fund II LP	Buy	$100K–$250K	Filing ↗
2025-11-04	2026-03-26	142	HealthQuest Tactical Opportunities Fund	Buy	$15K–$50K	Filing ↗
2025-11-03	2026-03-26	143	NFP Continuation Partners LP	Sell	$250K–$500K	Filing ↗
2025-11-03	2026-03-26	143	Double Mako Investments, LLC	Sell	$5M–$25M	Filing ↗
2025-11-03	2026-03-26	143	White Tip Investments, LLC	Sell	$250K–$500K	Filing ↗
2025-08-29	2026-03-26	209	Dawson Portfolio Finance 5 LP	Sell	$15K–$50K	Filing ↗
2025-08-26	2026-03-26	212	HealthQuest Tactical Opportunities Fund	Sell	$250K–$500K	Filing ↗
2025-08-20	2026-03-26	218	MSD Real Estate Credit Opportunity Fund II	Sell	$50K–$100K	Filing ↗
2025-08-18	2026-03-26	220	SRP Continuation Partners LP	Sell	$100K–$250K	Filing ↗
2025-08-14	2026-03-26	224	RCP GP Fund II LP	Buy	$250K–$500K	Filing ↗
2025-08-14	2026-03-26	224	RCG Momentum LP	Sell	$50K–$100K	Filing ↗
2025-08-12	2026-03-26	226	Turnbridge Real Estate Fund II	Buy	$100K–$250K	Filing ↗
2025-08-01	2026-03-26	237	RCG Ventures Fund VIII	Sell	$15K–$50K	Filing ↗
2025-09-30	2026-02-27	150	MSD Hospitality Partners LP	Sell	$500K–$1M	Filing ↗
2025-09-30	2026-02-27	150	Cresta Royalty Partners LP	Sell	$50K–$100K	Filing ↗
2025-09-29	2026-02-27	151	Dawson Portfolio Finance 5 LP	Sell	$1K–$15K	Filing ↗
2025-09-26	2026-02-27	154	Carriage House Investments LLP	Sell	$100K–$250K	Filing ↗
2025-09-26	2026-02-27	154	BDC MSD Investment Corp.	Sell	$250K–$500K	Filing ↗
2025-09-26	2026-02-27	154	Cresta SC Fund I-A LP	Sell	$50K–$100K	Filing ↗
2025-09-25	2026-02-27	155	MSD EIV Private, LLC	Buy	$15K–$50K	Filing ↗
2025-09-25	2026-02-27	155	Dawson Portfolio Finance 5 LP	Buy	$15K–$50K	Filing ↗
2025-09-24	2026-02-27	156	26North BDC, Inc.	Buy	$100K–$250K	Filing ↗
2025-09-24	2026-02-27	156	TMG Haynesville Investors, LLC	Buy	$250K–$500K	Filing ↗
2025-09-19	2026-02-27	161	Cotulla Aviation LP	Sell	$1M–$5M	Filing ↗

Cresta Royalty Partners LP See Endnote
Sell
$15K–$50K · traded 2025-03-27 · filed 2026-05-22 (421d) · Filing ↗
Turnbridge Real Estate Fund II See Endnote
Buy
$250K–$500K · traded 2025-03-26 · filed 2026-05-22 (422d) · Filing ↗
Kingfish Investments V, LLC See Endnote
Sell
$1M–$5M · traded 2025-03-26 · filed 2026-05-22 (422d) · Filing ↗
Dawson Portfolio Finance 5 LP See Endnote
Buy
$100K–$250K · traded 2025-03-24 · filed 2026-05-22 (424d) · Filing ↗
MSD EIV Private, LLC See Endnote
Buy
$100K–$250K · traded 2025-03-24 · filed 2026-05-22 (424d) · Filing ↗
Bear Lake Operations LLC
Buy
$250K–$500K · traded 2026-02-26 · filed 2026-04-25 (58d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$1K–$15K · traded 2026-02-26 · filed 2026-04-25 (58d) · Filing ↗
RCG Ventures Fund VIII
Sell
$15K–$50K · traded 2026-02-23 · filed 2026-04-25 (61d) · Filing ↗
Caden Opportunity Fund
Sell
$1M–$5M · traded 2026-02-19 · filed 2026-04-25 (65d) · Filing ↗
NFP Continuation Partners LP
Sell
$250K–$500K · traded 2026-02-13 · filed 2026-04-25 (71d) · Filing ↗
HealthQuest Tactical Opportunities Fund LP
Buy
$250K–$500K · traded 2026-02-12 · filed 2026-04-25 (72d) · Filing ↗
RCG Momentum LP
Sell
$50K–$100K · traded 2026-02-11 · filed 2026-04-25 (73d) · Filing ↗
MSD Special Investments Fund II, LP
Buy
$15K–$50K · traded 2026-02-11 · filed 2026-04-25 (73d) · Filing ↗
MSD EIV Private LLC
Buy
$50K–$100K · traded 2026-02-11 · filed 2026-04-25 (73d) · Filing ↗
MSD EIV Private LLC
Sell
$100K–$250K · traded 2026-02-10 · filed 2026-04-25 (74d) · Filing ↗
MSD Real Estate Credit Opportunity Fund II
Buy
$100K–$250K · traded 2026-02-09 · filed 2026-04-25 (75d) · Filing ↗
SRP Continuation Partners LP
Sell
$15K–$50K · traded 2026-02-06 · filed 2026-04-25 (78d) · Filing ↗
Bear Lake Operations LLC
Buy
$100K–$250K · traded 2026-02-04 · filed 2026-04-25 (80d) · Filing ↗
Kingfish Investments X, LLC
Sell
$1M–$5M · traded 2025-11-26 · filed 2026-03-26 (120d) · Filing ↗
MSD Capital, LP
Sell
$1M–$5M · traded 2025-11-26 · filed 2026-03-26 (120d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$15K–$50K · traded 2025-11-26 · filed 2026-03-26 (120d) · Filing ↗
SRP Continuation Partners LP
Sell
$15K–$50K · traded 2025-11-20 · filed 2026-03-26 (126d) · Filing ↗
MSD EIV Private LLC - Series B
Buy
$1K–$15K · traded 2025-11-20 · filed 2026-03-26 (126d) · Filing ↗
HealthQuest Tactical Opportunities Fund
Buy
$15K–$50K · traded 2025-11-18 · filed 2026-03-26 (128d) · Filing ↗
RCG Momentum LP
Sell
$50K–$100K · traded 2025-11-14 · filed 2026-03-26 (132d) · Filing ↗
AAG KP LP
Buy
$1M–$5M · traded 2025-11-13 · filed 2026-03-26 (133d) · Filing ↗
RCP GP Fund II LP
Buy
$100K–$250K · traded 2025-11-12 · filed 2026-03-26 (134d) · Filing ↗
HealthQuest Tactical Opportunities Fund
Buy
$15K–$50K · traded 2025-11-04 · filed 2026-03-26 (142d) · Filing ↗
NFP Continuation Partners LP
Sell
$250K–$500K · traded 2025-11-03 · filed 2026-03-26 (143d) · Filing ↗
Double Mako Investments, LLC
Sell
$5M–$25M · traded 2025-11-03 · filed 2026-03-26 (143d) · Filing ↗
White Tip Investments, LLC
Sell
$250K–$500K · traded 2025-11-03 · filed 2026-03-26 (143d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$15K–$50K · traded 2025-08-29 · filed 2026-03-26 (209d) · Filing ↗
HealthQuest Tactical Opportunities Fund
Sell
$250K–$500K · traded 2025-08-26 · filed 2026-03-26 (212d) · Filing ↗
MSD Real Estate Credit Opportunity Fund II
Sell
$50K–$100K · traded 2025-08-20 · filed 2026-03-26 (218d) · Filing ↗
SRP Continuation Partners LP
Sell
$100K–$250K · traded 2025-08-18 · filed 2026-03-26 (220d) · Filing ↗
RCP GP Fund II LP
Buy
$250K–$500K · traded 2025-08-14 · filed 2026-03-26 (224d) · Filing ↗
RCG Momentum LP
Sell
$50K–$100K · traded 2025-08-14 · filed 2026-03-26 (224d) · Filing ↗
Turnbridge Real Estate Fund II
Buy
$100K–$250K · traded 2025-08-12 · filed 2026-03-26 (226d) · Filing ↗
RCG Ventures Fund VIII
Sell
$15K–$50K · traded 2025-08-01 · filed 2026-03-26 (237d) · Filing ↗
MSD Hospitality Partners LP
Sell
$500K–$1M · traded 2025-09-30 · filed 2026-02-27 (150d) · Filing ↗
Cresta Royalty Partners LP
Sell
$50K–$100K · traded 2025-09-30 · filed 2026-02-27 (150d) · Filing ↗
Dawson Portfolio Finance 5 LP
Sell
$1K–$15K · traded 2025-09-29 · filed 2026-02-27 (151d) · Filing ↗
Carriage House Investments LLP
Sell
$100K–$250K · traded 2025-09-26 · filed 2026-02-27 (154d) · Filing ↗
BDC MSD Investment Corp.
Sell
$250K–$500K · traded 2025-09-26 · filed 2026-02-27 (154d) · Filing ↗
Cresta SC Fund I-A LP
Sell
$50K–$100K · traded 2025-09-26 · filed 2026-02-27 (154d) · Filing ↗
MSD EIV Private, LLC
Buy
$15K–$50K · traded 2025-09-25 · filed 2026-02-27 (155d) · Filing ↗
Dawson Portfolio Finance 5 LP
Buy
$15K–$50K · traded 2025-09-25 · filed 2026-02-27 (155d) · Filing ↗
26North BDC, Inc.
Buy
$100K–$250K · traded 2025-09-24 · filed 2026-02-27 (156d) · Filing ↗
TMG Haynesville Investors, LLC
Buy
$250K–$500K · traded 2025-09-24 · filed 2026-02-27 (156d) · Filing ↗
Cotulla Aviation LP
Sell
$1M–$5M · traded 2025-09-19 · filed 2026-02-27 (161d) · Filing ↗

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