Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Leslie's, Inc. | 259,188 | reported | 04 Feb 2024 | tx 36+6,719,784−5,707,880 |
| TRUE RELIGION APPAREL INC | 230,144 | reported | 04 Jun 2011 | tx 5+270,628−40,484 |
| BARE ESCENTUALS INC | 0 | reported | 12 Mar 2010 | tx 2+22,143−22,143 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Feb 2024 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | |
| 04 Feb 2024 | TAX_WITHHOLDING | Leslie's, Inc. | 85,535 | 7.00 USD | |
| 04 Feb 2024 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | deriv |
| 15 Dec 2023 | TAX_WITHHOLDING | Leslie's, Inc. | 12,781 | 6.63 USD | |
| 15 Dec 2023 | EXERCISE | Leslie's, Inc. | 31,148 | 0.00 USD | |
| 15 Dec 2023 | EXERCISE | Leslie's, Inc. | 31,148 | 0.00 USD | deriv |
| 07 Dec 2023 | GRANT_AWARD | Leslie's, Inc. | 165,746 | 0.00 USD | deriv |
| 07 Aug 2023 | PURCHASE | Leslie's, Inc. | 50,000 | 6.93 USD | first after silence |
| 04 Aug 2023 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | |
| 04 Aug 2023 | TAX_WITHHOLDING | Leslie's, Inc. | 84,841 | 6.81 USD | |
| 04 Aug 2023 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | deriv |
| 04 Feb 2023 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | |
| 04 Feb 2023 | TAX_WITHHOLDING | Leslie's, Inc. | 85,209 | 14.98 USD | |
| 04 Feb 2023 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | deriv |
| 15 Dec 2022 | GRANT_AWARD | Leslie's, Inc. | 124,590 | 0.00 USD | deriv |
| 04 Aug 2022 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | |
| 04 Aug 2022 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | deriv |
| 08 Feb 2022 | PURCHASE | Leslie's, Inc. | 101,700 | 19.66 USD | |
| 04 Feb 2022 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | |
| 04 Feb 2022 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | deriv |
| 04 Aug 2021 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | |
| 04 Aug 2021 | EXERCISE | Leslie's, Inc. | 205,546 | 0.00 USD | deriv |
| 29 Jun 2021 | SALE | Leslie's, Inc. | 28,164 | 26.81 USD | |
| 14 Jun 2021 | SALE | Leslie's, Inc. | 475,658 | 26.81 USD | |
| 02 Jun 2021 | SALE | Leslie's, Inc. | 289,586 | 29.11 USD |
1 purchase reported after at least 12 months of silence — most recent on 07 Aug 2023.