Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Charlotte's Web Holdings, Inc. | 210,385 | reported | 06 Dec 2022 | tx 5+342,250−179,207 |
| COSI INC | 104,764 | reported | 18 May 2016 | tx 6+104,764 |
| FORRESTER RESEARCH, INC. | 14,538 | reported | 01 Jun 2022 | tx 6+14,538 |
| JACK IN THE BOX INC | 3,081 | reported | 12 Mar 2020 | tx 3+3,081 |
| DARDEN RESTAURANTS INC | 0 | reported | 17 Sept 2016 | tx 7+10,577−4,008 |
| CorePoint Lodging Inc. | 0 | reported | 03 Mar 2022 | tx 34+82,063−82,063 |
| Papa Murphy's Holdings, Inc. | 0 | reported | 23 May 2019 | tx 13+54,095−54,095 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2022 | EXERCISE | Charlotte's Web Holdings, Inc. | 163,043 | 0.63 USD | |
| 06 Dec 2022 | EXERCISE | Charlotte's Web Holdings, Inc. | 163,043 | 0.00 USD | deriv |
| 22 Jun 2022 | GRANT_AWARD | Charlotte's Web Holdings, Inc. | 163,043 | 0.46 USD | deriv |
| 09 Jun 2022 | EXERCISE | Charlotte's Web Holdings, Inc. | 16,164 | 0.52 USD | |
| 09 Jun 2022 | EXERCISE | Charlotte's Web Holdings, Inc. | 16,164 | 0.00 USD | deriv |
| 01 Jun 2022 | GRANT_AWARD | FORRESTER RESEARCH, INC. | 2,306 | 0.00 USD | |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 16,750 | 15.99 USD | |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 3,604 | 15.99 USD | |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 10,031 | 15.99 USD | deriv |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 23,924 | 15.99 USD | deriv |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 11,004 | 15.99 USD | deriv |
| 23 Sept 2021 | GIFT | CorePoint Lodging Inc. | 1,373 | 0.00 USD | |
| 31 Dec 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,036 | 15.70 USD | |
| 23 Sept 2021 | GIFT | CorePoint Lodging Inc. | 1,373 | 0.00 USD | |
| 30 Sept 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,049 | 15.50 USD | |
| 30 Jun 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,519 | 10.70 USD | |
| 01 Jun 2021 | GRANT_AWARD | FORRESTER RESEARCH, INC. | 2,772 | 0.00 USD | |
| 20 May 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 10,031 | 0.00 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,800 | 0.00 USD | deriv |
| 31 Dec 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 2,362 | 0.00 USD | deriv |
| 21 Sept 2020 | GIFT | CorePoint Lodging Inc. | 1,374 | 0.00 USD | |
| 21 Sept 2020 | GIFT | CorePoint Lodging Inc. | 1,374 | 0.00 USD | |
| 30 Sept 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 2,982 | 0.00 USD | deriv |
| 30 Jun 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 3,860 | 0.00 USD | deriv |
| 01 Jun 2020 | GRANT_AWARD | FORRESTER RESEARCH, INC. | 3,343 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Mar 2020.