Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fresh Vine Wine, Inc. | 1,045,315 | reported | 20 May 2026 | tx 9+1,166,386−44,637 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | PURCHASE | Fresh Vine Wine, Inc. | 470,000 | 0.14 USD | |
| 24 Nov 2025 | PURCHASE | Fresh Vine Wine, Inc. | 335,440 | 0.30 USD | |
| 13 Jun 2025 | CONVERSION | Fresh Vine Wine, Inc. | 239,875 | — | |
| 13 Jun 2025 | CONVERSION | Fresh Vine Wine, Inc. | 2,718 | — | |
| 13 Jun 2025 | CONVERSION | Fresh Vine Wine, Inc. | 44,137 | — | deriv |
| 07 Mar 2025 | GRANT_AWARD | Fresh Vine Wine, Inc. | 500 | — | deriv |
| 13 Jun 2025 | CONVERSION | Fresh Vine Wine, Inc. | 500 | — | deriv |
| 10 Jun 2025 | PURCHASE | Fresh Vine Wine, Inc. | 73,716 | 0.44 USD | |
| 07 Mar 2025 | GRANT_AWARD | Fresh Vine Wine, Inc. | 44,137 | — | deriv |