Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Innventure, Inc. | 22,305 | reported | 17 Feb 2026 | tx 14+6,105,304−2,028,686 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2026 | GRANT_AWARD | Innventure, Inc. | 7,180 | 3.83 USD | |
| 21 Nov 2025 | PURCHASE | Innventure, Inc. | 27,886 | 3.37 USD | |
| 30 Sept 2025 | GRANT_AWARD | Innventure, Inc. | 4,750 | 5.79 USD | |
| 25 Jun 2025 | GRANT_AWARD | Innventure, Inc. | 22,305 | 0.00 USD | |
| 25 Apr 2025 | OTHER | Innventure, Inc. | 3,940,706 | 5.00 USD | |
| 25 Apr 2025 | OTHER | Innventure, Inc. | 1,970,353 | — | deriv |
| 04 Feb 2025 | GRANT_AWARD | Innventure, Inc. | 2,131 | — | |
| 04 Feb 2025 | GRANT_AWARD | Innventure, Inc. | 80,848 | — | |
| 13 Feb 2025 | OTHER | Innventure, Inc. | 13,919 | 0.00 USD | |
| 04 Feb 2025 | GRANT_AWARD | Innventure, Inc. | 27,849 | — | |
| 13 Feb 2025 | OTHER | Innventure, Inc. | 58,333 | 0.00 USD | |
| 24 Mar 2025 | PURCHASE | Innventure, Inc. | 1,392,059 | — | deriv |
| 24 Mar 2025 | PURCHASE | Innventure, Inc. | 578,294 | — | deriv |
| 09 Dec 2024 | GRANT_AWARD | Innventure, Inc. | 7,377 | 0.00 USD |