Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Jushi Holdings Inc. | 3,000,000 | reported | 11 Dec 2025 | tx 18+27,567,051−12,104,080 |
| VISCOUNT SYSTEMS INC | 1 | reported | 31 Dec 2015 | tx 18+500,083.97−969.01 |
| Herbst Gaming, LLC | 0 | reported | 31 Jan 2017 | tx 4+20,742−20,742 |
| TPC Group Inc. | 0 | reported | 20 Dec 2012 | tx 10+3,875−779,499 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2025 | GRANT_AWARD | Jushi Holdings Inc. | 3,000,000 | 0.50 USD | |
| 10 Mar 2025 | GRANT_AWARD | Jushi Holdings Inc. | 5,810,938 | 0.00 USD | deriv |
| 13 Sept 2024 | GRANT_AWARD | Jushi Holdings Inc. | 1,062,732 | 0.00 USD | deriv |
| 13 Sept 2024 | GRANT_AWARD | Jushi Holdings Inc. | 5,385,000 | 0.00 USD | deriv |
| 14 Aug 2024 | OTHER | Jushi Holdings Inc. | 51,813 | — | deriv |
| 14 Aug 2024 | OTHER | Jushi Holdings Inc. | 2,948,187 | — | deriv |
| 14 Aug 2024 | OTHER | Jushi Holdings Inc. | 2,065,854 | — | deriv |
| 14 Aug 2024 | OTHER | Jushi Holdings Inc. | 319,146 | — | deriv |
| 31 Jul 2024 | GRANT_AWARD | Jushi Holdings Inc. | 3,600,000 | 0.00 USD | deriv |
| 17 Dec 2023 | GRANT_AWARD | Jushi Holdings Inc. | 718,750 | 0.80 USD | deriv |
| 17 Dec 2023 | GRANT_AWARD | Jushi Holdings Inc. | 3,000,000 | 0.55 USD | deriv |
| 17 Nov 2023 | OTHER | Jushi Holdings Inc. | 3,000,000 | — | deriv |
| 01 Sept 2023 | GRANT_AWARD | Jushi Holdings Inc. | 551,471 | 0.68 USD | deriv |
| 27 Jun 2023 | OTHER | Jushi Holdings Inc. | 719,080 | — | deriv |
| 27 Jun 2023 | GRANT_AWARD | Jushi Holdings Inc. | 719,080 | — | deriv |
| 09 Dec 2022 | GRANT_AWARD | Jushi Holdings Inc. | 3,000,000 | 1.75 USD | deriv |
| 08 Dec 2022 | GRANT_AWARD | Jushi Holdings Inc. | 719,080 | 2.09 USD | deriv |
| 31 Jan 2017 | OTHER | Herbst Gaming, LLC | 20,742 | 17.35 USD | |
| 23 Dec 2015 | GRANT_AWARD | VISCOUNT SYSTEMS INC | 500,000 | — | |
| 30 Jun 2015 | OTHER | VISCOUNT SYSTEMS INC | 6.34 | — | deriv |
| 31 Dec 2015 | OTHER | VISCOUNT SYSTEMS INC | 1 | — | deriv |
| 22 Sept 2015 | OTHER | VISCOUNT SYSTEMS INC | 5.97 | — | deriv |
| 22 Sept 2015 | OTHER | VISCOUNT SYSTEMS INC | 11.79 | — | deriv |
| 22 Sept 2015 | CONVERSION | VISCOUNT SYSTEMS INC | 325.77 | — | deriv |
| 22 Sept 2015 | CONVERSION | VISCOUNT SYSTEMS INC | 1 | — | deriv |