Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Black Rock Coffee Bar, Inc. | 2,035,904 | reported | 15 May 2026 | tx 6+25,805,316−239,784 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | PURCHASE | Black Rock Coffee Bar, Inc. | 12,042,712 | 5.35 USD | |
| 15 May 2026 | PURCHASE | Black Rock Coffee Bar, Inc. | 1,600,000 | 5.35 USD | |
| 15 May 2026 | OTHER | Black Rock Coffee Bar, Inc. | 119,892 | — | |
| 15 May 2026 | CONVERSION | Black Rock Coffee Bar, Inc. | 119,892 | — | |
| 15 May 2026 | PURCHASE | Black Rock Coffee Bar, Inc. | 12,042,712 | — | deriv |
| 15 May 2026 | CONVERSION | Black Rock Coffee Bar, Inc. | 119,892 | — | deriv |