Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FAST Acquisition Corp. II | 5,558,422 | reported | 26 Mar 2021 | tx 3+4,297,825−191,578 |
| Falcon's Beyond Global, Inc. | 975,000 | reported | 18 Jun 2024 | tx 4+861,544−4,973,789 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jun 2024 | SALE | Falcon's Beyond Global, Inc. | 1,745,906 | — | |
| 18 Jun 2024 | SALE | Falcon's Beyond Global, Inc. | 345,638 | — | |
| 06 Nov 2023 | EXERCISE | Falcon's Beyond Global, Inc. | 861,544 | — | |
| 06 Nov 2023 | EXERCISE | Falcon's Beyond Global, Inc. | 2,882,245 | 0.00 USD | deriv |
| 18 Mar 2021 | GRANT_AWARD | FAST Acquisition Corp. II | 4,000,000 | — | deriv |
| 26 Mar 2021 | OTHER | FAST Acquisition Corp. II | 191,578 | — | deriv |
| 26 Mar 2021 | GRANT_AWARD | FAST Acquisition Corp. II | 297,825 | — | deriv |