Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tilray Brands, Inc. | 333,665 | reported | 30 Apr 2021 | tx 92+5,325,381−4,960,552 |
| ATAI Life Sciences N.V. | 103,000 | reported | 13 Jun 2024 | tx 6+363,666−5,559,808 |
| TPCO Holding Corp. | 0 | reported | 07 Jul 2023 | tx 51+835,795−7,479,674 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jun 2024 | GRANT_AWARD | ATAI Life Sciences N.V. | 103,000 | 0.00 USD | deriv |
| 07 Jul 2023 | GRANT_AWARD | TPCO Holding Corp. | 632,365 | 0.22 USD | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 68,704 | — | |
| 07 Jul 2023 | GRANT_AWARD | TPCO Holding Corp. | 8,949 | 0.22 USD | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 7,286,699 | 0.00 USD | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 73,675 | 0.00 USD | deriv |
| 30 Jun 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | — | |
| 01 Jul 2023 | EXERCISE | TPCO Holding Corp. | 606 | — | |
| 01 Jul 2023 | EXERCISE | TPCO Holding Corp. | 606 | 0.00 USD | deriv |
| 01 Jul 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | 0.00 USD | deriv |
| 01 Jun 2023 | EXERCISE | TPCO Holding Corp. | 607 | — | |
| 01 Jun 2023 | EXERCISE | TPCO Holding Corp. | 607 | 0.00 USD | deriv |
| 23 May 2023 | GRANT_AWARD | ATAI Life Sciences N.V. | 64,000 | 0.00 USD | deriv |
| 01 May 2023 | EXERCISE | TPCO Holding Corp. | 607 | — | |
| 01 May 2023 | EXERCISE | TPCO Holding Corp. | 607 | 0.00 USD | deriv |
| 01 Apr 2023 | EXERCISE | TPCO Holding Corp. | 607 | — | |
| 01 Apr 2023 | EXERCISE | TPCO Holding Corp. | 607 | 0.00 USD | deriv |
| 01 Mar 2023 | EXERCISE | TPCO Holding Corp. | 606 | — | |
| 01 Mar 2023 | EXERCISE | TPCO Holding Corp. | 606 | 0.00 USD | deriv |
| 01 Feb 2023 | EXERCISE | TPCO Holding Corp. | 607 | — | |
| 01 Feb 2023 | EXERCISE | TPCO Holding Corp. | 607 | 0.00 USD | deriv |
| 01 Jan 2023 | EXERCISE | TPCO Holding Corp. | 607 | — | |
| 01 Jan 2023 | EXERCISE | TPCO Holding Corp. | 607 | 0.00 USD | deriv |
| 01 Dec 2022 | EXERCISE | TPCO Holding Corp. | 607 | — | |
| 01 Dec 2022 | EXERCISE | TPCO Holding Corp. | 607 | 0.00 USD | deriv |