Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 360,507 | reported | 25 Mar 2026 | tx 2+360,507 |
| Funko, Inc. | 73,872 | reported | 19 Sept 2022 | tx 29+373,536−137,588 |
| Duckhorn Portfolio, Inc. | 0 | reported | 24 Dec 2024 | tx 14+379,268−380,788 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2026 | GRANT_AWARD | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 235,507 | 0.00 USD | |
| 18 Aug 2025 | GRANT_AWARD | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 125,000 | 0.00 USD | |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 1,500 | 11.10 USD | |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 8,631 | 11.10 USD | |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 81,401 | 0.00 USD | |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 24,705 | 0.00 USD | deriv |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 136,362 | 0.00 USD | deriv |
| 24 Dec 2024 | OTHER | Duckhorn Portfolio, Inc. | 123,399 | 0.00 USD | deriv |
| 09 Oct 2024 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 41,113 | 0.00 USD | |
| 09 Oct 2024 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 123,399 | 0.00 USD | deriv |
| 19 Sept 2024 | TAX_WITHHOLDING | Duckhorn Portfolio, Inc. | 4,055 | 5.93 USD | |
| 19 Jun 2024 | TAX_WITHHOLDING | Duckhorn Portfolio, Inc. | 735 | 7.61 USD | |
| 11 Oct 2023 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 45,454 | 0.00 USD | |
| 11 Oct 2023 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 136,362 | 0.00 USD | deriv |
| 19 Jun 2023 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 8,235 | 0.00 USD | |
| 19 Jun 2023 | GRANT_AWARD | Duckhorn Portfolio, Inc. | 24,705 | 0.00 USD | deriv |
| 19 Sept 2022 | SALE | Funko, Inc. | 21,562 | 23.64 USD | |
| 19 Sept 2022 | SALE | Funko, Inc. | 15,645 | 23.04 USD | |
| 16 Sept 2022 | EXERCISE | Funko, Inc. | 71,189 | — | |
| 16 Sept 2022 | EXERCISE | Funko, Inc. | 71,189 | 0.00 USD | deriv |
| 13 Aug 2022 | EXERCISE | Funko, Inc. | 2,232 | 0.00 USD | |
| 15 Aug 2022 | SALE | Funko, Inc. | 814 | 20.64 USD | |
| 13 Aug 2022 | EXERCISE | Funko, Inc. | 2,232 | 0.00 USD | deriv |
| 29 Apr 2022 | EXERCISE | Funko, Inc. | 7,685 | 0.00 USD | |
| 29 Apr 2022 | SALE | Funko, Inc. | 2,779 | 16.22 USD |