Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Zapata Quantum, Inc. | 784,250 | reported | 18 Jul 2024 | tx 10+5,996,994−4,841,291 |
| Forterra, Inc. | 47,501 | reported | 14 Aug 2017 | tx 5+106,666 |
| US CONCRETE INC | 42,160 | reported | 25 Aug 2015 | tx 22+56,000−13,840 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2024 | OTHER | Zapata Quantum, Inc. | 274,632 | 0.00 USD | |
| 18 Jul 2024 | OTHER | Zapata Quantum, Inc. | 784,250 | 0.00 USD | deriv |
| 10 Jul 2024 | GRANT_AWARD | Zapata Quantum, Inc. | 25,000 | 0.00 USD | |
| 10 Jul 2024 | GRANT_AWARD | Zapata Quantum, Inc. | 75,000 | 0.00 USD | deriv |
| 28 Mar 2024 | OTHER | Zapata Quantum, Inc. | 4,189,077 | — | |
| 28 Mar 2024 | OTHER | Zapata Quantum, Inc. | 652,214 | — | |
| 28 Mar 2024 | GRANT_AWARD | Zapata Quantum, Inc. | 34,744 | — | |
| 28 Mar 2024 | OTHER | Zapata Quantum, Inc. | 243,368 | — | |
| 28 Mar 2024 | OTHER | Zapata Quantum, Inc. | 370,923 | — | |
| 28 Mar 2024 | OTHER | Zapata Quantum, Inc. | 4,189,077 | — | deriv |
| 14 Aug 2017 | PURCHASE | Forterra, Inc. | 22,200 | 4.80 USD | |
| 20 Mar 2017 | GRANT_AWARD | Forterra, Inc. | 17,801 | 0.00 USD | |
| 20 Mar 2017 | GRANT_AWARD | Forterra, Inc. | 31,035 | 0.00 USD | deriv |
| 19 Oct 2016 | GRANT_AWARD | Forterra, Inc. | 7,500 | 0.00 USD | |
| 19 Oct 2016 | GRANT_AWARD | Forterra, Inc. | 28,130 | 0.00 USD | deriv |
| 25 Aug 2015 | TAX_WITHHOLDING | US CONCRETE INC | 672 | 47.81 USD | |
| 25 Aug 2015 | TAX_WITHHOLDING | US CONCRETE INC | 315 | 47.81 USD | |
| 25 Aug 2015 | TAX_WITHHOLDING | US CONCRETE INC | 647 | 47.81 USD | |
| 25 Aug 2015 | TAX_WITHHOLDING | US CONCRETE INC | 647 | 47.81 USD | |
| 22 Aug 2015 | TAX_WITHHOLDING | US CONCRETE INC | 1,772 | 49.89 USD | |
| 19 Aug 2015 | TAX_WITHHOLDING | US CONCRETE INC | 564 | 53.92 USD | |
| 07 Aug 2015 | TAX_WITHHOLDING | US CONCRETE INC | 564 | 53.19 USD | |
| 24 Apr 2015 | TAX_WITHHOLDING | US CONCRETE INC | 422 | 36.27 USD | |
| 01 Apr 2015 | GRANT_AWARD | US CONCRETE INC | 10,300 | 0.00 USD | |
| 01 Apr 2015 | TAX_WITHHOLDING | US CONCRETE INC | 438 | 34.20 USD |