Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tilray Brands, Inc. | 874,564 | reported | 31 Jul 2025 | tx 68+5,690,733−2,723,209 |
| HAIN CELESTIAL GROUP INC | 88,767 | reported | 24 Jan 2019 | tx 36+136,935−39,996 |
| Act II Global Acquisition Corp. | 0 | reported | 05 Aug 2024 | tx 6+43,627−43,627 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2025 | EXERCISE | Tilray Brands, Inc. | 93,928 | 0.58 USD | |
| 31 Jul 2025 | TAX_WITHHOLDING | Tilray Brands, Inc. | 49,782 | 0.58 USD | |
| 31 Jul 2025 | EXERCISE | Tilray Brands, Inc. | 46,964 | 0.00 USD | deriv |
| 30 Jul 2025 | TAX_WITHHOLDING | Tilray Brands, Inc. | 138,433 | 0.61 USD | |
| 30 Jul 2025 | EXERCISE | Tilray Brands, Inc. | 261,194 | 0.61 USD | |
| 29 Jul 2025 | GRANT_AWARD | Tilray Brands, Inc. | 1,873,707 | 0.00 USD | deriv |
| 30 Jul 2025 | EXERCISE | Tilray Brands, Inc. | 261,194 | 0.00 USD | deriv |
| 02 Jun 2025 | EXERCISE | Tilray Brands, Inc. | 249,353 | 0.41 USD | |
| 02 Jun 2025 | TAX_WITHHOLDING | Tilray Brands, Inc. | 127,171 | 0.41 USD | |
| 02 Jun 2025 | OTHER | Tilray Brands, Inc. | 249,353 | 0.00 USD | deriv |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 43,627 | — | |
| 31 Jul 2024 | EXERCISE | Tilray Brands, Inc. | 93,926 | 2.03 USD | |
| 31 Jul 2024 | TAX_WITHHOLDING | Tilray Brands, Inc. | 47,950 | 2.03 USD | |
| 31 Jul 2024 | EXERCISE | Tilray Brands, Inc. | 93,926 | 0.00 USD | deriv |
| 26 Jul 2024 | EXERCISE | Tilray Brands, Inc. | 12,166 | 1.83 USD | |
| 26 Jul 2024 | TAX_WITHHOLDING | Tilray Brands, Inc. | 6,212 | 1.83 USD | |
| 30 Jul 2024 | GRANT_AWARD | Tilray Brands, Inc. | 522,388 | 0.00 USD | deriv |
| 26 Jul 2024 | EXERCISE | Tilray Brands, Inc. | 12,166 | 0.00 USD | deriv |
| 03 Jun 2024 | EXERCISE | Tilray Brands, Inc. | 389,164 | 1.80 USD | |
| 03 Jun 2024 | TAX_WITHHOLDING | Tilray Brands, Inc. | 198,670 | 1.80 USD | |
| 01 Jun 2024 | OTHER | Tilray Brands, Inc. | 16,224 | 0.00 USD | deriv |
| 01 Jun 2024 | OTHER | Tilray Brands, Inc. | 123,588 | 0.00 USD | deriv |
| 01 Jun 2024 | OTHER | Tilray Brands, Inc. | 249,352 | 0.00 USD | deriv |
| 17 Jan 2024 | PURCHASE | Tilray Brands, Inc. | 10,000 | 2.05 USD | first after silence |
| 31 Jul 2023 | EXERCISE | Tilray Brands, Inc. | 187,852 | 2.53 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Jan 2024.