Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Columbia Care Inc. | 2,083,453 | reported | 25 Apr 2025 | tx 54+6,798,069−4,465,046 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2025 | TAX_WITHHOLDING | Columbia Care Inc. | 370,477 | 0.04 USD | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 545,455 | — | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 545,455 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 53,987 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 103,821 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 103,821 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 53,987 | 0.00 USD | deriv |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 287,300 | — | |
| 23 Mar 2025 | EXERCISE | Columbia Care Inc. | 25,959 | — | |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 287,300 | 0.00 USD | deriv |
| 23 Mar 2025 | EXERCISE | Columbia Care Inc. | 25,959 | 0.00 USD | deriv |
| 16 May 2024 | TAX_WITHHOLDING | Columbia Care Inc. | 416,889 | 0.28 USD | |
| 23 Apr 2024 | GRANT_AWARD | Columbia Care Inc. | 53,871 | — | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 727,272 | — | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 727,272 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 420,225 | — | |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 53,987 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 311,462 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 54,776 | 0.00 USD | deriv |
| 01 Jan 2024 | EXERCISE | Columbia Care Inc. | 170,069 | — | |
| 23 Mar 2024 | EXERCISE | Columbia Care Inc. | 25,958 | — | |
| 23 Mar 2024 | EXERCISE | Columbia Care Inc. | 25,958 | 0.00 USD | deriv |
| 01 Jan 2024 | EXERCISE | Columbia Care Inc. | 170,069 | 0.00 USD | deriv |
| 20 Mar 2024 | GRANT_AWARD | Columbia Care Inc. | 845,000 | 0.00 USD | deriv |
| 18 Mar 2024 | PURCHASE | Columbia Care Inc. | 34,300 | 0.26 USD |