Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Trident Acquisitions Corp. | 41,401 | reported | 10 Jun 2022 | tx 2+69,361 |
| vTv Therapeutics Inc. | 5,000 | reported | 04 Aug 2015 | tx 1+5,000 |
| Act II Global Acquisition Corp. | 0 | reported | 05 Aug 2024 | tx 5+38,627−38,627 |
| Tilray Brands, Inc. | 0 | reported | 07 Jan 2026 | tx 4+567,850−12,438 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2026 | EXERCISE | Tilray Brands, Inc. | 12,438 | 8.99 USD | |
| 07 Jan 2026 | EXERCISE | Tilray Brands, Inc. | 12,438 | 0.00 USD | deriv |
| 29 Jul 2025 | GRANT_AWARD | Tilray Brands, Inc. | 431,034 | 0.00 USD | deriv |
| 07 Jan 2025 | GRANT_AWARD | Tilray Brands, Inc. | 124,378 | 0.00 USD | deriv |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 38,627 | — | |
| 15 Jul 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 15,971 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | Trident Acquisitions Corp. | 41,401 | 0.00 USD | |
| 09 Jun 2022 | GRANT_AWARD | Act II Global Acquisition Corp. | 9,339 | 0.00 USD | |
| 06 Apr 2022 | GRANT_AWARD | Trident Acquisitions Corp. | 27,960 | 0.00 USD | |
| 12 Oct 2021 | GRANT_AWARD | Act II Global Acquisition Corp. | 5,523 | 0.00 USD | |
| 30 Sept 2020 | GRANT_AWARD | Act II Global Acquisition Corp. | 7,794 | 0.00 USD | |
| 04 Aug 2015 | PURCHASE | vTv Therapeutics Inc. | 5,000 | 15.00 USD |