Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BRAND HOUSE COLLECTIVE, INC. | 143,353 | reported | 21 Jun 2023 | tx 41+193,207−57,000 |
| Party City Holdco Inc. | 120,593 | reported | 13 Jun 2022 | tx 13+122,673−351,680 |
| lululemon athletica inc. | 8,202 | reported | 08 Jun 2017 | tx 27+27,599−3,145.49 |
| FIVE BELOW, INC | 0 | reported | 01 Apr 2014 | tx 7+9,364−37,065 |
| Bojangles', Inc. | 0 | reported | 28 Jan 2019 | tx 6+572,343−824,831 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2023 | GRANT_AWARD | BRAND HOUSE COLLECTIVE, INC. | 12,110 | 0.00 USD | |
| 22 Jun 2022 | GRANT_AWARD | BRAND HOUSE COLLECTIVE, INC. | 14,925 | 0.00 USD | |
| 13 Jun 2022 | GRANT_AWARD | Party City Holdco Inc. | 30,000 | 0.00 USD | |
| 30 Nov 2021 | PURCHASE | Party City Holdco Inc. | 4,000 | 5.45 USD | |
| 24 Nov 2021 | PURCHASE | Party City Holdco Inc. | 4,000 | 6.25 USD | |
| 26 Nov 2021 | PURCHASE | Party City Holdco Inc. | 2,000 | 6.03 USD | |
| 14 Sept 2021 | PURCHASE | Party City Holdco Inc. | 4,000 | 6.56 USD | first after silence |
| 22 Jun 2021 | GRANT_AWARD | BRAND HOUSE COLLECTIVE, INC. | 3,094 | 0.00 USD | |
| 10 Jun 2021 | GRANT_AWARD | Party City Holdco Inc. | 12,562 | 0.00 USD | |
| 09 Jul 2020 | PURCHASE | BRAND HOUSE COLLECTIVE, INC. | 12,000 | 2.82 USD | first after silence |
| 10 Jul 2020 | PURCHASE | BRAND HOUSE COLLECTIVE, INC. | 24,000 | 2.99 USD | |
| 06 Jul 2020 | GRANT_AWARD | Party City Holdco Inc. | 30,000 | 0.00 USD | |
| 24 Jun 2020 | GRANT_AWARD | BRAND HOUSE COLLECTIVE, INC. | 10,000 | 0.00 USD | |
| 20 Jun 2019 | GRANT_AWARD | BRAND HOUSE COLLECTIVE, INC. | 30,434 | 0.00 USD | |
| 06 Jun 2019 | GRANT_AWARD | Party City Holdco Inc. | 15,862 | 0.00 USD | |
| 28 Jan 2019 | OTHER | Bojangles', Inc. | 3,355 | 16.10 USD | deriv |
| 13 Nov 2018 | PURCHASE | Party City Holdco Inc. | 10,000 | 11.00 USD | |
| 01 Oct 2018 | GRANT_AWARD | Bojangles', Inc. | 3,355 | — | |
| 06 Jun 2018 | GRANT_AWARD | Party City Holdco Inc. | 8,169 | 0.00 USD | |
| 06 Jun 2018 | GRANT_AWARD | Party City Holdco Inc. | 2,080 | 0.00 USD | deriv |
| 05 Jun 2018 | GRANT_AWARD | BRAND HOUSE COLLECTIVE, INC. | 4,000 | 0.00 USD | |
| 22 Dec 2017 | SALE | Party City Holdco Inc. | 311,515 | 12.20 USD | |
| 11 Dec 2017 | SALE | Party City Holdco Inc. | 40,165 | 12.67 USD | |
| 08 Jun 2017 | GRANT_AWARD | lululemon athletica inc. | 2,417 | 0.00 USD | |
| 02 Jun 2017 | GRANT_AWARD | BRAND HOUSE COLLECTIVE, INC. | 4,000 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 14 Sept 2021.