Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GLU MOBILE INC | 0 | reported | 29 Apr 2021 | tx 106+7,866,936−13,463,083 |
| SciPlay Corp | 0 | reported | 23 Oct 2023 | tx 9+49,666−49,666 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Oct 2023 | OTHER | SciPlay Corp | 21,086 | 22.95 USD | |
| 23 Oct 2023 | OTHER | SciPlay Corp | 7,494 | 0.00 USD | deriv |
| 08 Jun 2023 | EXERCISE | SciPlay Corp | 10,344 | 0.00 USD | |
| 08 Jun 2023 | EXERCISE | SciPlay Corp | 10,344 | 0.00 USD | deriv |
| 07 Jun 2023 | GRANT_AWARD | SciPlay Corp | 7,494 | 0.00 USD | deriv |
| 15 Apr 2023 | EXERCISE | SciPlay Corp | 10,742 | 0.00 USD | |
| 15 Apr 2023 | EXERCISE | SciPlay Corp | 10,742 | 0.00 USD | deriv |
| 08 Jun 2022 | GRANT_AWARD | SciPlay Corp | 10,344 | 0.00 USD | deriv |
| 15 Apr 2022 | GRANT_AWARD | SciPlay Corp | 10,742 | 0.00 USD | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 828,677 | — | |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 123,700 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 439,455 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 650,000 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 155,620 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 120,963 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 269,666 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 155,621 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 269,668 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 261,446 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 292,970 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 566,277 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 359,000 | — | deriv |
| 29 Apr 2021 | OTHER | GLU MOBILE INC | 369,099 | — | deriv |
| 16 Feb 2021 | EXERCISE | GLU MOBILE INC | 155,621 | 0.00 USD | |
| 16 Feb 2021 | TAX_WITHHOLDING | GLU MOBILE INC | 82,239 | 12.63 USD |