Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Savers Value Village, Inc. | 29,057 | reported | 15 Aug 2025 | tx 16+84,374−94,371 |
| Schultze Special Purpose Acquisition Corp. II | 25,000 | reported | 10 Apr 2023 | tx 2+25,000−25,000 |
| Schultze Special Purpose Acquisition Corp. | 0 | reported | 18 Dec 2020 | tx 1−20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2025 | SALE | Savers Value Village, Inc. | 12,402 | 11.15 USD | |
| 15 Aug 2025 | EXERCISE | Savers Value Village, Inc. | 12,402 | 1.41 USD | |
| 15 Aug 2025 | EXERCISE | Savers Value Village, Inc. | 12,402 | 1.41 USD | deriv |
| 04 Jun 2025 | EXERCISE | Savers Value Village, Inc. | 9,433 | — | |
| 04 Jun 2025 | GRANT_AWARD | Savers Value Village, Inc. | 12,206 | — | deriv |
| 04 Jun 2025 | EXERCISE | Savers Value Village, Inc. | 9,433 | — | deriv |
| 05 Jun 2024 | EXERCISE | Savers Value Village, Inc. | 7,222 | — | |
| 05 Jun 2024 | GRANT_AWARD | Savers Value Village, Inc. | 9,433 | — | deriv |
| 05 Jun 2024 | EXERCISE | Savers Value Village, Inc. | 7,222 | — | deriv |
| 24 Jan 2024 | EXERCISE | Savers Value Village, Inc. | 381 | 1.41 USD | |
| 25 Jan 2024 | SALE | Savers Value Village, Inc. | 26,075 | 18.02 USD | |
| 25 Jan 2024 | EXERCISE | Savers Value Village, Inc. | 26,075 | 1.41 USD | |
| 24 Jan 2024 | SALE | Savers Value Village, Inc. | 381 | 18.02 USD | |
| 25 Jan 2024 | EXERCISE | Savers Value Village, Inc. | 26,075 | 0.00 USD | deriv |
| 24 Jan 2024 | EXERCISE | Savers Value Village, Inc. | 381 | 0.00 USD | deriv |
| 28 Jun 2023 | GRANT_AWARD | Savers Value Village, Inc. | 7,222 | 0.00 USD | deriv |
| 10 Apr 2023 | CONVERSION | Schultze Special Purpose Acquisition Corp. II | 25,000 | — | |
| 10 Apr 2023 | CONVERSION | Schultze Special Purpose Acquisition Corp. II | 25,000 | — | deriv |
| 18 Dec 2020 | OTHER | Schultze Special Purpose Acquisition Corp. | 20,000 | — |