Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LAMSON & SESSIONS CO | 1,409,000 | reported | 20 Jan 2006 | tx 1−180,100 |
| ML MACADAMIA ORCHARDS L P | 5,127 | reported | 07 Sept 2018 | tx 626+13,373,330−6,651,768 |
| Trine Acquisition Corp. | 0 | reported | 02 Apr 2025 | tx 552+24,136,740−30,969,806 |
| ViewRay, Inc. | 0 | reported | 20 Jul 2023 | tx 39+1,249,400−9,453,010 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2025 | TENDER | Trine Acquisition Corp. | 151,030 | — | |
| 02 Apr 2025 | TENDER | Trine Acquisition Corp. | 107,542 | — | |
| 02 Apr 2025 | TENDER | Trine Acquisition Corp. | 793,431 | — | |
| 02 Apr 2025 | TENDER | Trine Acquisition Corp. | 125,310 | — | |
| 02 Apr 2025 | TENDER | Trine Acquisition Corp. | 3,652,995 | — | |
| 02 Apr 2025 | TENDER | Trine Acquisition Corp. | 911,660 | — | |
| 02 Apr 2025 | TENDER | Trine Acquisition Corp. | 1,388,098 | — | |
| 26 Mar 2025 | EXERCISE | Trine Acquisition Corp. | 5,500 | 15.00 USD | |
| 26 Mar 2025 | EXERCISE | Trine Acquisition Corp. | 29,130 | 15.00 USD | |
| 26 Mar 2025 | EXERCISE | Trine Acquisition Corp. | 16,240 | 15.00 USD | |
| 26 Mar 2025 | EXERCISE | Trine Acquisition Corp. | 29,130 | 0.00 USD | deriv |
| 26 Mar 2025 | EXERCISE | Trine Acquisition Corp. | 16,240 | 0.00 USD | deriv |
| 26 Mar 2025 | EXERCISE | Trine Acquisition Corp. | 2,500 | 0.00 USD | deriv |
| 26 Mar 2025 | EXERCISE | Trine Acquisition Corp. | 3,000 | 0.00 USD | deriv |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 28,750 | 15.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 10,400 | 30.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 131,290 | 20.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 1,180 | 25.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 9,750 | 25.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 83,350 | 10.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 30,670 | 15.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 60,620 | 15.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 13,330 | 15.00 USD | |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 2,140 | 0.00 USD | deriv |
| 17 Jan 2025 | EXERCISE | Trine Acquisition Corp. | 29,600 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 22 Jan 2008.