Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SMARTIRE SYSTEMS INC | 2,842,500 | reported | 29 Dec 2005 | tx 7+1,702,500−15,000 |
| Xometry, Inc. | 141,460 | reported | 03 Jan 2024 | tx 52+453,358−540,223 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2024 | SALE | Xometry, Inc. | 158 | 34.52 USD | |
| 03 Jan 2024 | SALE | Xometry, Inc. | 2,121 | 35.59 USD | |
| 03 Oct 2023 | SALE | Xometry, Inc. | 350 | 16.54 USD | |
| 27 Apr 2023 | EXERCISE | Xometry, Inc. | 3,334 | 1.68 USD | |
| 28 Apr 2023 | EXERCISE | Xometry, Inc. | 8,021 | 3.65 USD | |
| 27 Apr 2023 | EXERCISE | Xometry, Inc. | 3,334 | 0.00 USD | deriv |
| 28 Apr 2023 | EXERCISE | Xometry, Inc. | 8,021 | 0.00 USD | deriv |
| 15 Mar 2023 | GRANT_AWARD | Xometry, Inc. | 19,281 | 0.00 USD | |
| 15 Mar 2023 | GRANT_AWARD | Xometry, Inc. | 28,760 | 0.00 USD | deriv |
| 01 Nov 2022 | SALE | Xometry, Inc. | 2,054 | 58.47 USD | |
| 01 Nov 2022 | SALE | Xometry, Inc. | 500 | 62.71 USD | |
| 01 Nov 2022 | SALE | Xometry, Inc. | 546 | 61.76 USD | |
| 01 Nov 2022 | SALE | Xometry, Inc. | 400 | 59.88 USD | |
| 03 Oct 2022 | SALE | Xometry, Inc. | 1,233 | 58.87 USD | |
| 03 Oct 2022 | SALE | Xometry, Inc. | 2,267 | 58.19 USD | |
| 22 Sept 2022 | SALE | Xometry, Inc. | 4,813 | 62.09 USD | |
| 22 Sept 2022 | SALE | Xometry, Inc. | 7,687 | 61.45 USD | |
| 15 Aug 2022 | SALE | Xometry, Inc. | 12,500 | 49.99 USD | |
| 15 Aug 2022 | SALE | Xometry, Inc. | 5,000 | 50.01 USD | |
| 16 Aug 2022 | SALE | Xometry, Inc. | 7,500 | 50.11 USD | |
| 09 May 2022 | EXERCISE | Xometry, Inc. | 7,292 | 1.65 USD | |
| 09 May 2022 | EXERCISE | Xometry, Inc. | 4,583 | 1.68 USD | |
| 09 May 2022 | EXERCISE | Xometry, Inc. | 8,021 | 3.65 USD | |
| 09 May 2022 | EXERCISE | Xometry, Inc. | 8,021 | 0.00 USD | deriv |
| 09 May 2022 | EXERCISE | Xometry, Inc. | 7,292 | 0.00 USD | deriv |