Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CuriosityStream Inc. | 508,880 | reported | 10 Dec 2025 | tx 125+2,876,813−1,534,899 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2025 | SALE | CuriosityStream Inc. | 5,768 | 4.98 USD | |
| 20 Nov 2025 | SALE | CuriosityStream Inc. | 10,200 | 4.98 USD | |
| 13 Nov 2025 | SALE | CuriosityStream Inc. | 5,553 | 4.98 USD | |
| 25 Jul 2025 | GRANT_AWARD | CuriosityStream Inc. | 750,000 | 0.00 USD | deriv |
| 05 Nov 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 116,810 | 2.41 USD | |
| 05 Nov 2024 | EXERCISE | CuriosityStream Inc. | 267,375 | — | |
| 05 Nov 2024 | EXERCISE | CuriosityStream Inc. | 267,375 | 0.00 USD | deriv |
| 14 Aug 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 93,849 | 1.19 USD | |
| 12 Aug 2024 | EXERCISE | CuriosityStream Inc. | 267,375 | — | |
| 12 Aug 2024 | EXERCISE | CuriosityStream Inc. | 267,375 | 0.00 USD | deriv |
| 26 Jul 2024 | EXERCISE | CuriosityStream Inc. | 409 | — | |
| 26 Jul 2024 | EXERCISE | CuriosityStream Inc. | 125,778 | — | |
| 26 Jul 2024 | EXERCISE | CuriosityStream Inc. | 125,778 | 0.00 USD | deriv |
| 26 Jul 2024 | EXERCISE | CuriosityStream Inc. | 409 | 0.00 USD | deriv |
| 20 May 2024 | EXERCISE | CuriosityStream Inc. | 104 | — | |
| 20 May 2024 | EXERCISE | CuriosityStream Inc. | 104 | 0.00 USD | deriv |
| 08 May 2024 | GRANT_AWARD | CuriosityStream Inc. | 534,750 | 0.00 USD | deriv |
| 19 Apr 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 22 | 1.15 USD | |
| 20 Apr 2024 | EXERCISE | CuriosityStream Inc. | 104 | — | |
| 19 Apr 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 43 | 1.15 USD | |
| 20 Apr 2024 | EXERCISE | CuriosityStream Inc. | 104 | 0.00 USD | deriv |
| 16 Apr 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 22 | 0.58 USD | |
| 16 Apr 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 82 | 0.93 USD | |
| 16 Apr 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 43 | 0.58 USD | |
| 16 Apr 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 52 | 0.93 USD |