Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lifevantage Corp | 80,359 | reported | 02 Mar 2026 | tx 6+66,943 |
| Optex Systems Holdings Inc | 51,600 | reported | 04 Nov 2025 | tx 6+51,600−18,377 |
| RLJ ENTERTAINMENT, INC. | 0 | reported | 31 Oct 2018 | tx 17+709,757.02−945,793.02 |
| OTELCO INC. | 0 | reported | 31 Mar 2021 | tx 3+860−90,361 |
| BOND LABORATORIES, INC. | 0 | reported | 31 Mar 2025 | tx 81+4,317,735−397,105 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2026 | PURCHASE | Lifevantage Corp | 18,097 | 4.63 USD | |
| 02 Mar 2026 | PURCHASE | Lifevantage Corp | 10,500 | 4.53 USD | |
| 26 Feb 2026 | PURCHASE | Lifevantage Corp | 4,600 | 4.58 USD | first after silence |
| 06 Nov 2025 | GRANT_AWARD | Lifevantage Corp | 13,531 | 7.76 USD | |
| 04 Nov 2025 | GRANT_AWARD | Optex Systems Holdings Inc | 4,000 | 16.74 USD | |
| 16 Jun 2025 | SALE | Optex Systems Holdings Inc | 14,077 | 9.28 USD | |
| 17 Jun 2025 | SALE | Optex Systems Holdings Inc | 1,800 | 8.95 USD | |
| 13 Jun 2025 | SALE | Optex Systems Holdings Inc | 2,500 | 9.45 USD | |
| 31 Mar 2025 | EXERCISE | BOND LABORATORIES, INC. | 144,000 | 2.62 USD | |
| 31 Mar 2025 | EXERCISE | BOND LABORATORIES, INC. | 144,000 | 0.00 USD | deriv |
| 30 Dec 2024 | EXERCISE | BOND LABORATORIES, INC. | 6,200 | 0.70 USD | |
| 30 Dec 2024 | EXERCISE | BOND LABORATORIES, INC. | 6,200 | 0.00 USD | deriv |
| 07 Nov 2024 | GRANT_AWARD | Lifevantage Corp | 7,819 | 13.43 USD | |
| 05 Nov 2024 | GRANT_AWARD | Optex Systems Holdings Inc | 7,600 | 8.10 USD | |
| 26 Feb 2024 | GRANT_AWARD | Lifevantage Corp | 12,396 | 6.00 USD | |
| 28 Dec 2023 | EXERCISE | BOND LABORATORIES, INC. | 8,600 | 0.70 USD | |
| 28 Dec 2023 | EXERCISE | BOND LABORATORIES, INC. | 8,600 | 0.00 USD | deriv |
| 04 Oct 2023 | EXERCISE | BOND LABORATORIES, INC. | 143,480 | 1.15 USD | |
| 04 Oct 2023 | EXERCISE | BOND LABORATORIES, INC. | 143,480 | 0.00 USD | deriv |
| 09 May 2023 | GRANT_AWARD | Optex Systems Holdings Inc | 40,000 | 0.00 USD | |
| 21 Dec 2022 | GIFT | BOND LABORATORIES, INC. | 30,000 | 0.00 USD | |
| 30 Dec 2021 | EXERCISE | BOND LABORATORIES, INC. | 52,000 | 0.70 USD | |
| 30 Dec 2021 | TAX_WITHHOLDING | BOND LABORATORIES, INC. | 2,275 | 16.00 USD | |
| 30 Dec 2021 | EXERCISE | BOND LABORATORIES, INC. | 52,000 | 0.00 USD | deriv |
| 31 Mar 2021 | OTHER | OTELCO INC. | 2,860 | 11.75 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Feb 2026.