Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Grocery Outlet Holding Corp. | 132,142 | reported | 29 Feb 2024 | tx 147+1,412,463−1,611,262 |
| BARE ESCENTUALS INC | 0 | reported | 12 Mar 2010 | tx 7−196,164 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Feb 2024 | GRANT_AWARD | Grocery Outlet Holding Corp. | 20,667 | 0.00 USD | |
| 29 Jun 2023 | SALE | Grocery Outlet Holding Corp. | 72,115 | 30.17 USD | |
| 29 Jun 2023 | EXERCISE | Grocery Outlet Holding Corp. | 53,247 | 7.13 USD | |
| 29 Jun 2023 | EXERCISE | Grocery Outlet Holding Corp. | 53,365 | 3.81 USD | |
| 29 Jun 2023 | SALE | Grocery Outlet Holding Corp. | 34,497 | 30.16 USD | |
| 29 Jun 2023 | EXERCISE | Grocery Outlet Holding Corp. | 53,365 | 0.00 USD | deriv |
| 29 Jun 2023 | EXERCISE | Grocery Outlet Holding Corp. | 53,247 | 0.00 USD | deriv |
| 06 Mar 2023 | SALE | Grocery Outlet Holding Corp. | 12,989 | 27.17 USD | |
| 02 Mar 2023 | GRANT_AWARD | Grocery Outlet Holding Corp. | 34,336 | 0.00 USD | |
| 02 Mar 2023 | GRANT_AWARD | Grocery Outlet Holding Corp. | 17,429 | 0.00 USD | |
| 03 Mar 2023 | SALE | Grocery Outlet Holding Corp. | 4,535 | 27.46 USD | |
| 28 Oct 2022 | SALE | Grocery Outlet Holding Corp. | 6,250 | 35.29 USD | |
| 28 Oct 2022 | EXERCISE | Grocery Outlet Holding Corp. | 3,125 | 7.13 USD | |
| 28 Oct 2022 | EXERCISE | Grocery Outlet Holding Corp. | 3,125 | 3.81 USD | |
| 28 Oct 2022 | EXERCISE | Grocery Outlet Holding Corp. | 3,125 | 0.00 USD | deriv |
| 28 Oct 2022 | EXERCISE | Grocery Outlet Holding Corp. | 3,125 | 0.00 USD | deriv |
| 01 Sept 2022 | EXERCISE | Grocery Outlet Holding Corp. | 9,134 | 3.81 USD | |
| 01 Sept 2022 | SALE | Grocery Outlet Holding Corp. | 18,386 | 40.10 USD | |
| 02 Sept 2022 | SALE | Grocery Outlet Holding Corp. | 1 | 40.06 USD | anomaly |
| 01 Sept 2022 | EXERCISE | Grocery Outlet Holding Corp. | 9,252 | 7.13 USD | |
| 02 Sept 2022 | EXERCISE | Grocery Outlet Holding Corp. | 1 | 3.81 USD | |
| 02 Sept 2022 | SALE | Grocery Outlet Holding Corp. | 1 | 40.00 USD | anomaly |
| 02 Sept 2022 | EXERCISE | Grocery Outlet Holding Corp. | 1 | 7.13 USD | |
| 02 Sept 2022 | EXERCISE | Grocery Outlet Holding Corp. | 1 | 0.00 USD | deriv |
| 01 Sept 2022 | EXERCISE | Grocery Outlet Holding Corp. | 9,134 | 0.00 USD | deriv |