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. | 208,205 | reported | 18 Jul 2019 | tx 17+318,705−445,200 |
| TPCO Holding Corp. | 25,125 | reported | 30 Sept 2024 | tx 22+410,250−193,240 |
| Primo Water Corp | 0 | reported | 10 Jan 2018 | tx 55+1,780,722−999,698 |
| BLUE RHINO CORP | 0 | reported | 20 Apr 2004 | tx 15+42,750−352,846 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2024 | EXERCISE | TPCO Holding Corp. | 8,375 | — | |
| 30 Sept 2024 | EXERCISE | TPCO Holding Corp. | 8,375 | 0.00 USD | deriv |
| 30 Jun 2024 | EXERCISE | TPCO Holding Corp. | 8,375 | — | |
| 30 Jun 2024 | EXERCISE | TPCO Holding Corp. | 8,375 | 0.00 USD | deriv |
| 30 Mar 2024 | EXERCISE | TPCO Holding Corp. | 8,375 | — | |
| 30 Mar 2024 | EXERCISE | TPCO Holding Corp. | 8,375 | 0.00 USD | deriv |
| 30 Dec 2023 | EXERCISE | TPCO Holding Corp. | 8,375 | — | |
| 30 Dec 2023 | EXERCISE | TPCO Holding Corp. | 8,375 | 0.00 USD | deriv |
| 06 Dec 2023 | PURCHASE | TPCO Holding Corp. | 35,371 | 0.11 USD | |
| 20 Nov 2023 | PURCHASE | TPCO Holding Corp. | 10,000 | 0.11 USD | first after silence |
| 20 Nov 2023 | PURCHASE | TPCO Holding Corp. | 38,639 | 0.11 USD | |
| 30 Sept 2023 | EXERCISE | TPCO Holding Corp. | 8,375 | — | |
| 30 Sept 2023 | EXERCISE | TPCO Holding Corp. | 8,375 | 0.00 USD | deriv |
| 07 Jul 2023 | GRANT_AWARD | TPCO Holding Corp. | 42,990 | — | |
| 07 Jul 2023 | GRANT_AWARD | TPCO Holding Corp. | 100,000 | — | deriv |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 42,990 | — | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 67,000 | 0.00 USD | deriv |
| 30 Jun 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | — | |
| 30 Jun 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | 0.00 USD | deriv |
| 30 Jun 2022 | GRANT_AWARD | TPCO Holding Corp. | 100,000 | 0.00 USD | deriv |
| 18 Jul 2019 | EXERCISE | Tilray Brands, Inc. | 200,000 | — | |
| 18 Jul 2019 | TAX_WITHHOLDING | Tilray Brands, Inc. | 78,700 | 43.41 USD | |
| 18 Jul 2019 | EXERCISE | Tilray Brands, Inc. | 200,000 | 0.00 USD | deriv |
| 31 May 2019 | GRANT_AWARD | Tilray Brands, Inc. | 24,000 | 0.00 USD | deriv |
| 15 Apr 2019 | SALE | Tilray Brands, Inc. | 10,000 | 51.72 USD |
3 purchases reported after at least 12 months of silence — most recent on 20 Nov 2023.