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. | 20,000 | reported | 18 Nov 2020 | tx 2+20,000−3,737,500 |
| Athenex, Inc. | 8,015 | reported | 21 Apr 2023 | tx 16+171,101−8,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Apr 2023 | GRANT_AWARD | Athenex, Inc. | 3,642 | 1.31 USD | |
| 13 Jan 2023 | GRANT_AWARD | Athenex, Inc. | 25,538 | 0.19 USD | |
| 07 Oct 2022 | GRANT_AWARD | Athenex, Inc. | 19,717 | 0.24 USD | |
| 03 Aug 2022 | EXERCISE | Athenex, Inc. | 8,750 | — | |
| 03 Aug 2022 | EXERCISE | Athenex, Inc. | 8,750 | 0.00 USD | deriv |
| 20 Jul 2022 | GRANT_AWARD | Athenex, Inc. | 7,138 | 0.67 USD | |
| 28 Jun 2022 | GRANT_AWARD | Athenex, Inc. | 17,500 | 0.00 USD | deriv |
| 08 Apr 2022 | GRANT_AWARD | Athenex, Inc. | 6,316 | 0.75 USD | |
| 03 Aug 2021 | GRANT_AWARD | Athenex, Inc. | 8,750 | 0.00 USD | deriv |
| 03 Aug 2021 | GRANT_AWARD | Athenex, Inc. | 8,750 | 0.00 USD | deriv |
| 18 Nov 2020 | OTHER | CuriosityStream Inc. | 3,737,500 | — | |
| 18 Nov 2020 | OTHER | CuriosityStream Inc. | 20,000 | — | |
| 10 Sept 2020 | PURCHASE | Athenex, Inc. | 10,000 | 11.35 USD | |
| 05 Jun 2020 | GRANT_AWARD | Athenex, Inc. | 17,500 | 0.00 USD | deriv |
| 26 Jun 2019 | PURCHASE | Athenex, Inc. | 10,000 | 18.00 USD | |
| 03 Apr 2019 | GRANT_AWARD | Athenex, Inc. | 7,500 | 0.00 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | Athenex, Inc. | 10,000 | 0.00 USD | deriv |