Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GrowGeneration Corp. | 102,870 | reported | 18 Sept 2025 | tx 6+127,500 |
| NETBANK INC | 55,000 | reported | 02 May 2006 | tx 2+25,000 |
| STORAGE TECHNOLOGY CORP | 13,333 | reported | 29 Mar 2004 | tx 2+93,333 |
| HARVEST HEALTH & RECREATION INC. | 0 | reported | 01 Oct 2021 | tx 2−138,740 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Sept 2025 | GRANT_AWARD | GrowGeneration Corp. | 25,000 | 0.00 USD | |
| 27 Sept 2024 | GRANT_AWARD | GrowGeneration Corp. | 25,000 | 0.00 USD | |
| 27 Aug 2024 | PURCHASE | GrowGeneration Corp. | 25,000 | 2.02 USD | |
| 10 Aug 2023 | GRANT_AWARD | GrowGeneration Corp. | 25,000 | 0.00 USD | |
| 10 Aug 2022 | GRANT_AWARD | GrowGeneration Corp. | 25,000 | 0.00 USD | |
| 12 Oct 2021 | GRANT_AWARD | GrowGeneration Corp. | 2,500 | 0.00 USD | |
| 01 Oct 2021 | OTHER | HARVEST HEALTH & RECREATION INC. | 92,442 | — | |
| 01 Oct 2021 | OTHER | HARVEST HEALTH & RECREATION INC. | 46,298 | — | deriv |
| 02 May 2006 | GRANT_AWARD | NETBANK INC | 15,000 | 6.84 USD | deriv |
| 29 Apr 2004 | GRANT_AWARD | NETBANK INC | 10,000 | 10.98 USD | deriv |
| 29 Mar 2004 | GRANT_AWARD | STORAGE TECHNOLOGY CORP | 13,333 | 0.10 USD | |
| 29 Mar 2004 | GRANT_AWARD | STORAGE TECHNOLOGY CORP | 80,000 | 0.00 USD | deriv |