Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BRC Inc. | 12,651,018 | reported | 15 Nov 2023 | tx 2+235,502 |
| SunOpta Inc. | 4,747,346 | reported | 17 Aug 2022 | tx 4−973,133 |
| UPBOUND GROUP, INC. | 3,202,148 | reported | 23 Mar 2017 | tx 12+1,695,233 |
| MAGNACHIP SEMICONDUCTOR Corp | 347,850 | reported | 11 Jan 2017 | tx 4−400,000 |
| Services Acquisition Corp. International | 0 | reported | 13 Sept 2018 | tx 13+77,793−2,857,341 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2023 | PURCHASE | BRC Inc. | 200,000 | 3.27 USD | first after silence |
| 05 May 2023 | GRANT_AWARD | BRC Inc. | 35,502 | 0.00 USD | |
| 16 Aug 2022 | SALE | SunOpta Inc. | 67,249 | 11.03 USD | |
| 17 Aug 2022 | SALE | SunOpta Inc. | 30,149 | 10.71 USD | |
| 16 Aug 2022 | SALE | SunOpta Inc. | 478,204 | 11.03 USD | |
| 17 Aug 2022 | SALE | SunOpta Inc. | 397,531 | 10.71 USD | |
| 13 Sept 2018 | TENDER | Services Acquisition Corp. International | 18,121 | 13.00 USD | |
| 13 Sept 2018 | TENDER | Services Acquisition Corp. International | 230,982 | 13.00 USD | |
| 13 Sept 2018 | TENDER | Services Acquisition Corp. International | 2,603,020 | 13.00 USD | |
| 13 Sept 2018 | OTHER | Services Acquisition Corp. International | 5,218 | 13.00 USD | |
| 21 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 683,100 | 8.61 USD | |
| 21 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 195,000 | 8.61 USD | |
| 22 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 512,697 | 8.63 USD | |
| 22 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 4,700 | 8.64 USD | |
| 23 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 40,000 | 8.82 USD | |
| 23 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 45,000 | 8.82 USD | |
| 23 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 50,000 | 8.85 USD | |
| 23 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 30,000 | 8.86 USD | |
| 23 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 33,000 | 8.82 USD | |
| 23 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 35,000 | 8.89 USD | |
| 21 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 20,804 | 8.55 USD | |
| 22 Mar 2017 | PURCHASE | UPBOUND GROUP, INC. | 45,932 | 8.54 USD | |
| 28 Feb 2017 | PURCHASE | Services Acquisition Corp. International | 6,480 | 9.90 USD | |
| 01 Mar 2017 | PURCHASE | Services Acquisition Corp. International | 17,989 | 9.67 USD | |
| 02 Mar 2017 | PURCHASE | Services Acquisition Corp. International | 12,000 | 9.71 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Nov 2023.