Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HSW International, Inc. | 350,000 | reported | 22 Sept 2008 | tx 1+350,000 |
| PREMIERE GLOBAL SERVICES, INC. | 165,766 | reported | 30 Sept 2011 | tx 13+152,792−128,026 |
| Falcon Capital Acquisition Corp. | 0 | reported | 22 Oct 2024 | tx 56+31,525,952−73,090,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 3,037,894 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 678,664 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 4,519,024 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 2,442,749 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 3,096,455 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 3,096,469 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 9,717,481 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 35,630 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 2,064,359 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 3,183,817 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 8,137,614 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 10,050,234 | — | deriv |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 8,148,490 | — | deriv |
| 03 Oct 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 9,801 | 1.42 USD | |
| 03 Oct 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 417,083 | — | |
| 03 Oct 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 417,083 | 0.00 USD | deriv |
| 16 Aug 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 383,696 | — | |
| 16 Aug 2024 | SALE | Falcon Capital Acquisition Corp. | 177,085 | 1.38 USD | |
| 16 Aug 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 383,696 | 0.00 USD | deriv |
| 13 Aug 2024 | SALE | Falcon Capital Acquisition Corp. | 188,000 | 1.38 USD | |
| 26 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 417,083 | — | |
| 26 Jul 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 9,801 | 1.38 USD | |
| 26 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 417,083 | 0.00 USD | deriv |
| 15 May 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 383,696 | — | |
| 15 May 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 189,078 | 0.75 USD |