Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Primo Brands Corp | 81,360 | reported | 28 Apr 2026 | tx 3+14,991 |
| 2U, Inc. | 37,126 | reported | 09 May 2017 | tx 5+118,826−1,634 |
| Primo Water Corp | 0 | reported | 02 Mar 2020 | tx 11+48,959−48,959 |
| COTT CORP /CN/ | 0 | reported | 08 Nov 2024 | tx 6+44,464−66,369 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2026 | GRANT_AWARD | Primo Brands Corp | 8,887 | 0.00 USD | |
| 01 May 2025 | GRANT_AWARD | Primo Brands Corp | 5,317 | 0.00 USD | |
| 08 Nov 2024 | GRANT_AWARD | Primo Brands Corp | 787 | 24.21 USD | |
| 08 Nov 2024 | OTHER | COTT CORP /CN/ | 66,369 | — | |
| 08 May 2024 | GRANT_AWARD | COTT CORP /CN/ | 6,713 | 20.11 USD | |
| 31 May 2023 | GRANT_AWARD | COTT CORP /CN/ | 10,489 | 12.87 USD | |
| 13 May 2022 | GRANT_AWARD | COTT CORP /CN/ | 9,560 | 14.12 USD | |
| 07 May 2021 | GRANT_AWARD | COTT CORP /CN/ | 7,092 | 16.92 USD | |
| 08 May 2020 | GRANT_AWARD | COTT CORP /CN/ | 10,610 | 11.31 USD | |
| 02 Mar 2020 | OTHER | Primo Water Corp | 33,086 | — | |
| 02 Mar 2020 | GRANT_AWARD | Primo Water Corp | 4,118 | 0.00 USD | |
| 21 Aug 2019 | PURCHASE | Primo Water Corp | 5,000 | 12.23 USD | |
| 01 May 2019 | GRANT_AWARD | Primo Water Corp | 5,721 | 0.00 USD | |
| 11 Dec 2018 | GIFT | Primo Water Corp | 9,706 | 0.00 USD | |
| 03 Oct 2018 | GIFT | Primo Water Corp | 6,167 | 0.00 USD | |
| 02 May 2018 | GRANT_AWARD | Primo Water Corp | 3,571 | 0.00 USD | |
| 09 May 2017 | TAX_WITHHOLDING | 2U, Inc. | 1,634 | 41.56 USD | |
| 26 Apr 2017 | GRANT_AWARD | Primo Water Corp | 4,079 | 0.00 USD | |
| 03 Apr 2017 | GRANT_AWARD | 2U, Inc. | 18,910 | 0.00 USD | |
| 03 Apr 2017 | GRANT_AWARD | 2U, Inc. | 39,178 | 0.00 USD | deriv |
| 27 Apr 2016 | GRANT_AWARD | Primo Water Corp | 10,597 | 0.00 USD | |
| 01 Apr 2016 | GRANT_AWARD | 2U, Inc. | 19,850 | 0.00 USD | |
| 01 Apr 2016 | GRANT_AWARD | 2U, Inc. | 40,888 | 0.00 USD | deriv |
| 29 Apr 2015 | GRANT_AWARD | Primo Water Corp | 10,091 | 0.00 USD | |
| 30 Apr 2014 | GRANT_AWARD | Primo Water Corp | 5,782 | 0.00 USD |