Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BRC Inc. | 175,030 | reported | 12 Sept 2024 | tx 38+1,135,932−2,589,101 |
| Zumiez Inc | 10,000 | reported | 31 May 2006 | tx 1+10,000 |
| OAKLEY INC | 0 | reported | 14 Nov 2007 | tx 8+32,197−35,030 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2024 | OTHER | BRC Inc. | 159,179 | 0.00 USD | |
| 12 Sept 2024 | OTHER | BRC Inc. | 234,865 | 0.00 USD | |
| 12 Sept 2024 | SALE | BRC Inc. | 234,865 | 3.26 USD | |
| 12 Sept 2024 | CONVERSION | BRC Inc. | 234,865 | 0.00 USD | |
| 12 Sept 2024 | SALE | BRC Inc. | 159,179 | 3.26 USD | |
| 12 Sept 2024 | CONVERSION | BRC Inc. | 159,179 | 0.00 USD | |
| 12 Sept 2024 | CONVERSION | BRC Inc. | 234,865 | 0.00 USD | deriv |
| 12 Sept 2024 | CONVERSION | BRC Inc. | 159,179 | 0.00 USD | deriv |
| 10 Sept 2024 | SALE | BRC Inc. | 17,230 | 3.75 USD | |
| 10 Sept 2024 | CONVERSION | BRC Inc. | 24,614 | 0.00 USD | |
| 10 Sept 2024 | SALE | BRC Inc. | 24,614 | 3.75 USD | |
| 10 Sept 2024 | CONVERSION | BRC Inc. | 17,230 | 0.00 USD | |
| 10 Sept 2024 | OTHER | BRC Inc. | 24,614 | 0.00 USD | |
| 10 Sept 2024 | OTHER | BRC Inc. | 17,230 | 0.00 USD | |
| 10 Sept 2024 | CONVERSION | BRC Inc. | 24,614 | 0.00 USD | deriv |
| 10 Sept 2024 | CONVERSION | BRC Inc. | 17,230 | 0.00 USD | deriv |
| 09 Sept 2024 | OTHER | BRC Inc. | 10,884 | 0.00 USD | |
| 09 Sept 2024 | OTHER | BRC Inc. | 15,544 | 0.00 USD | |
| 09 Sept 2024 | SALE | BRC Inc. | 15,544 | 3.81 USD | |
| 09 Sept 2024 | CONVERSION | BRC Inc. | 15,544 | 0.00 USD | |
| 09 Sept 2024 | SALE | BRC Inc. | 10,884 | 3.81 USD | |
| 09 Sept 2024 | CONVERSION | BRC Inc. | 10,884 | 0.00 USD | |
| 09 Sept 2024 | CONVERSION | BRC Inc. | 15,544 | 0.00 USD | deriv |
| 09 Sept 2024 | CONVERSION | BRC Inc. | 10,884 | 0.00 USD | deriv |
| 01 May 2024 | GRANT_AWARD | BRC Inc. | 46,917 | 0.00 USD |