Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MOBIX LABS, INC | 540,966 | reported | 21 Dec 2023 | tx 4+488,719−4,174 |
| Strategic Dental Management Corp. | 1 | reported | 13 Jun 2023 | tx 17+24,243,213−59,378 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2023 | GRANT_AWARD | MOBIX LABS, INC | 145,335 | 10.00 USD | |
| 21 Dec 2023 | GRANT_AWARD | MOBIX LABS, INC | 198,049 | — | |
| 21 Dec 2023 | GRANT_AWARD | MOBIX LABS, INC | 145,335 | — | deriv |
| 09 Jun 2023 | PURCHASE | Strategic Dental Management Corp. | 650,000 | 0.60 USD | first after silence |
| 13 Jun 2023 | CONVERSION | Strategic Dental Management Corp. | 186,111 | 0.60 USD | |
| 13 Jun 2023 | PURCHASE | Strategic Dental Management Corp. | 1 | 220000.00 USD | deriv |
| 15 Jul 2021 | EXERCISE | Strategic Dental Management Corp. | 51,878 | 3.60 USD | |
| 15 Jul 2021 | EXERCISE | Strategic Dental Management Corp. | 7,500 | 3.16 USD | |
| 15 Jul 2021 | EXERCISE | Strategic Dental Management Corp. | 7,500 | 0.00 USD | deriv |
| 15 Jul 2021 | EXERCISE | Strategic Dental Management Corp. | 51,878 | 0.00 USD | deriv |
| 24 Feb 2022 | OTHER | MOBIX LABS, INC | 4,174 | 0.00 USD | |
| 26 Mar 2021 | PURCHASE | Strategic Dental Management Corp. | 95,149 | — | |
| 26 Jul 2019 | GRANT_AWARD | Strategic Dental Management Corp. | 115,759 | 0.00 USD | deriv |
| 31 May 2019 | GRANT_AWARD | Strategic Dental Management Corp. | 7,500 | 0.00 USD | deriv |
| 28 Mar 2019 | CONVERSION | Strategic Dental Management Corp. | 81,492 | 3.89 USD | |
| 24 Jul 2018 | CONVERSION | Strategic Dental Management Corp. | 6,688,480 | 0.05 USD | |
| 13 Jun 2018 | CONVERSION | Strategic Dental Management Corp. | 1,039,115 | 0.06 USD | |
| 13 Jun 2018 | CONVERSION | Strategic Dental Management Corp. | 1,040,152 | 0.06 USD | |
| 31 Mar 2018 | CONVERSION | Strategic Dental Management Corp. | 12,114,710 | 0.06 USD | |
| 31 Mar 2018 | CONVERSION | Strategic Dental Management Corp. | 564,726 | 0.06 USD | |
| 14 Aug 2017 | GRANT_AWARD | Strategic Dental Management Corp. | 1,600,640 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 09 Jun 2023.