Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NetApp, Inc. | 21,698 | reported | 13 Sept 2017 | tx 133+3,463,940−5,579,064 |
| TPCO Holding Corp. | 12,136 | reported | 01 Jun 2022 | tx 18+8,947−8,595 |
| BARRACUDA NETWORKS INC | 0 | reported | 12 Feb 2018 | tx 61+70,832−277,365 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2022 | EXERCISE | TPCO Holding Corp. | 505 | — | |
| 01 Jun 2022 | EXERCISE | TPCO Holding Corp. | 505 | 0.00 USD | deriv |
| 02 May 2022 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 02 May 2022 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 01 Apr 2022 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 01 Apr 2022 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 01 Mar 2022 | EXERCISE | TPCO Holding Corp. | 505 | — | |
| 01 Mar 2022 | EXERCISE | TPCO Holding Corp. | 505 | 0.00 USD | deriv |
| 01 Feb 2022 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 01 Feb 2022 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 14 Jan 2022 | GRANT_AWARD | TPCO Holding Corp. | 117 | 10.00 USD | |
| 14 Jan 2022 | GRANT_AWARD | TPCO Holding Corp. | 235 | 10.00 USD | |
| 01 Jan 2022 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 01 Jan 2022 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 01 Dec 2021 | EXERCISE | TPCO Holding Corp. | 5,056 | — | |
| 01 Dec 2021 | EXERCISE | TPCO Holding Corp. | 5,056 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 9,617 | — | |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 138,770 | — | |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 50,000 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 1,063 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 1,045 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 1,455 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 1,257 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 1,609 | 0.00 USD | deriv |
| 12 Feb 2018 | OTHER | BARRACUDA NETWORKS INC | 11,330 | 0.00 USD | deriv |