Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ruths Chris Steak House, Inc. | 0 | reported | 14 Jun 2023 | tx 21+40,742−40,742 |
| Trulieve Cannabis Corp. | 0 | reported | 16 May 2024 | tx 15+145,625−56,117 |
| Domtar CORP | 0 | reported | 30 Nov 2021 | tx 118+32,041.17−42,140.17 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2024 | SALE | Trulieve Cannabis Corp. | 1,072 | 12.76 USD | |
| 16 May 2024 | EXERCISE | Trulieve Cannabis Corp. | 25,597 | 3.99 USD | |
| 16 May 2024 | OTHER | Trulieve Cannabis Corp. | 4,987 | 12.48 USD | |
| 16 May 2024 | EXERCISE | Trulieve Cannabis Corp. | 13,580 | 10.00 USD | |
| 16 May 2024 | OTHER | Trulieve Cannabis Corp. | 10,881 | 12.48 USD | |
| 16 May 2024 | EXERCISE | Trulieve Cannabis Corp. | 13,580 | 0.00 USD | deriv |
| 16 May 2024 | EXERCISE | Trulieve Cannabis Corp. | 25,597 | 0.00 USD | deriv |
| 08 Mar 2024 | GRANT_AWARD | Trulieve Cannabis Corp. | 7,500 | 0.00 USD | |
| 08 Mar 2024 | GRANT_AWARD | Trulieve Cannabis Corp. | 13,580 | 0.00 USD | deriv |
| 25 Jul 2023 | GRANT_AWARD | Trulieve Cannabis Corp. | 11,503 | 0.00 USD | |
| 25 Jul 2023 | GRANT_AWARD | Trulieve Cannabis Corp. | 25,597 | 0.00 USD | deriv |
| 14 Jun 2023 | OTHER | Ruths Chris Steak House, Inc. | 696 | — | |
| 14 Jun 2023 | OTHER | Ruths Chris Steak House, Inc. | 20,401 | — | |
| 14 Jun 2023 | TENDER | Ruths Chris Steak House, Inc. | 19,645 | 21.50 USD | |
| 24 Mar 2023 | GRANT_AWARD | Ruths Chris Steak House, Inc. | 105 | — | |
| 01 Mar 2023 | GRANT_AWARD | Ruths Chris Steak House, Inc. | 6,088 | — | |
| 02 Dec 2022 | GRANT_AWARD | Ruths Chris Steak House, Inc. | 86 | — | |
| 02 Sept 2022 | GRANT_AWARD | Ruths Chris Steak House, Inc. | 80 | — | |
| 02 Jun 2022 | GRANT_AWARD | Ruths Chris Steak House, Inc. | 76 | — | |
| 28 Feb 2022 | GRANT_AWARD | Ruths Chris Steak House, Inc. | 4,585 | — | |
| 17 Feb 2022 | GRANT_AWARD | Ruths Chris Steak House, Inc. | 54 | — | |
| 24 Feb 2022 | GRANT_AWARD | Trulieve Cannabis Corp. | 3,492 | 0.00 USD | |
| 24 Feb 2022 | GRANT_AWARD | Trulieve Cannabis Corp. | 10,386 | 0.00 USD | deriv |
| 30 Nov 2021 | OTHER | Domtar CORP | 4,313 | 55.50 USD | |
| 30 Nov 2021 | OTHER | Domtar CORP | 2,558.21 | 55.50 USD | deriv |