Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HASBRO, INC. | 44,562 | reported | 31 Dec 2025 | tx 78+82,283 |
| KNOT INC | 17,500 | reported | 19 May 2010 | tx 15+10,000−2,500 |
| STARZ ENTERTAINMENT CORP /CN/ | 13,525 | reported | 15 May 2026 | tx 3+13,525 |
| ESTABLISHMENT LABS HOLDINGS INC. | 5,242 | reported | 05 Aug 2021 | tx 9+50,000−36,000 |
| Fusion Acquisition Corp. | 0 | reported | 17 Apr 2025 | tx 6+148,264−11,387 |
| MARTHA STEWART LIVING OMNIMEDIA INC | 0 | reported | 02 Jun 2013 | tx 12+1,595,457−219,536 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | GRANT_AWARD | STARZ ENTERTAINMENT CORP /CN/ | 6,488 | 0.00 USD | |
| 27 Jan 2026 | GRANT_AWARD | STARZ ENTERTAINMENT CORP /CN/ | 5,703 | 10.52 USD | |
| 31 Dec 2025 | GRANT_AWARD | HASBRO, INC. | 776 | 82.00 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | HASBRO, INC. | 820 | 75.85 USD | deriv |
| 30 Jul 2025 | GRANT_AWARD | STARZ ENTERTAINMENT CORP /CN/ | 1,334 | 0.00 USD | |
| 30 Jun 2025 | GRANT_AWARD | HASBRO, INC. | 904 | 73.82 USD | deriv |
| 21 May 2025 | GRANT_AWARD | HASBRO, INC. | 2,611 | 0.00 USD | |
| 17 Apr 2025 | OTHER | Fusion Acquisition Corp. | 417 | — | |
| 17 Apr 2025 | OTHER | Fusion Acquisition Corp. | 10,970 | — | |
| 31 Mar 2025 | GRANT_AWARD | HASBRO, INC. | 1,104 | 61.49 USD | deriv |
| 31 Dec 2024 | GRANT_AWARD | HASBRO, INC. | 1,199 | 55.91 USD | deriv |
| 30 Sept 2024 | GRANT_AWARD | HASBRO, INC. | 918 | 72.32 USD | deriv |
| 30 Jun 2024 | GRANT_AWARD | HASBRO, INC. | 1,122 | 58.50 USD | deriv |
| 13 Jun 2024 | GRANT_AWARD | Fusion Acquisition Corp. | 1,668 | 0.00 USD | |
| 16 May 2024 | GRANT_AWARD | HASBRO, INC. | 2,923 | 0.00 USD | |
| 31 Mar 2024 | GRANT_AWARD | HASBRO, INC. | 1,147 | 56.52 USD | deriv |
| 31 Dec 2023 | GRANT_AWARD | HASBRO, INC. | 1,252 | 51.06 USD | deriv |
| 30 Sept 2023 | GRANT_AWARD | HASBRO, INC. | 956 | 66.14 USD | deriv |
| 30 Jun 2023 | GRANT_AWARD | HASBRO, INC. | 982 | 64.77 USD | deriv |
| 15 Jun 2023 | GRANT_AWARD | Fusion Acquisition Corp. | 5,000 | 0.00 USD | |
| 18 May 2023 | GRANT_AWARD | HASBRO, INC. | 2,838 | 0.00 USD | |
| 31 Mar 2023 | GRANT_AWARD | HASBRO, INC. | 1,188 | 53.69 USD | deriv |
| 31 Dec 2022 | GRANT_AWARD | HASBRO, INC. | 1,034 | 61.01 USD | deriv |
| 16 Nov 2022 | GRANT_AWARD | Fusion Acquisition Corp. | 93,750 | 0.00 USD | |
| 30 Sept 2022 | GRANT_AWARD | HASBRO, INC. | 926 | 67.42 USD | deriv |