Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Backblaze, Inc. | 118,307 | reported | 26 May 2026 | tx 5+118,307 |
| Putnam Hills Corp. | 19,894 | reported | 06 Mar 2021 | tx 3+34,293 |
| Matinas BioPharma Holdings, Inc. | 11,600 | reported | 30 Apr 2025 | tx 1+11,600 |
| ALICO, INC. | 9,380 | reported | 12 Apr 2010 | tx 22+8,655 |
| HOT TOPIC INC /CA/ | 0 | reported | 12 Jun 2013 | tx 25+140,753−163,145 |
| KBL Healthcare Acquisition Corp. II | 0 | reported | 22 Jun 2022 | tx 10+44,715−9,712 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | GRANT_AWARD | Backblaze, Inc. | 19,306 | 0.00 USD | |
| 27 May 2025 | GRANT_AWARD | Backblaze, Inc. | 25,210 | 0.00 USD | |
| 30 Apr 2025 | GRANT_AWARD | Matinas BioPharma Holdings, Inc. | 11,600 | 0.00 USD | deriv |
| 16 May 2024 | GRANT_AWARD | Backblaze, Inc. | 20,604 | 0.00 USD | |
| 05 Jun 2023 | GRANT_AWARD | Backblaze, Inc. | 35,211 | 0.00 USD | |
| 22 Jun 2022 | OTHER | KBL Healthcare Acquisition Corp. II | 9,712 | 12.00 USD | |
| 02 Jun 2022 | GRANT_AWARD | Backblaze, Inc. | 17,976 | 0.00 USD | |
| 19 May 2021 | GRANT_AWARD | KBL Healthcare Acquisition Corp. II | 3,930 | 0.00 USD | |
| 06 Mar 2021 | GRANT_AWARD | Putnam Hills Corp. | 19,894 | 0.00 USD | deriv |
| 08 Jul 2020 | GRANT_AWARD | KBL Healthcare Acquisition Corp. II | 2,236 | 0.00 USD | |
| 22 Aug 2019 | GRANT_AWARD | Putnam Hills Corp. | 9,173 | 0.00 USD | deriv |
| 20 Aug 2019 | PURCHASE | KBL Healthcare Acquisition Corp. II | 4,900 | 0.51 USD | |
| 10 May 2019 | GRANT_AWARD | KBL Healthcare Acquisition Corp. II | 7,500 | 0.00 USD | |
| 15 Mar 2019 | PURCHASE | KBL Healthcare Acquisition Corp. II | 799 | 0.74 USD | |
| 19 Sept 2018 | GRANT_AWARD | Putnam Hills Corp. | 5,226 | 5.74 USD | deriv |
| 07 Sept 2018 | PURCHASE | KBL Healthcare Acquisition Corp. II | 2,850 | 1.75 USD | |
| 03 May 2018 | GRANT_AWARD | KBL Healthcare Acquisition Corp. II | 7,500 | 0.00 USD | |
| 22 May 2017 | GRANT_AWARD | KBL Healthcare Acquisition Corp. II | 7,500 | 0.00 USD | |
| 02 Nov 2016 | GRANT_AWARD | KBL Healthcare Acquisition Corp. II | 7,500 | 0.00 USD | |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 31,006 | 14.00 USD | |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 11,196 | 2.79 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 31,669 | 9.12 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 22,672 | 6.91 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 11,495 | 7.98 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 16,350 | 4.48 USD | deriv |