Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| First Watch Restaurant Group, Inc. | 27,189,784 | reported | 12 Mar 2024 | tx 9+3,156,812−67,987,263.67 |
| OLAPLEX HOLDINGS, INC. | 248,693 | reported | 13 Aug 2025 | tx 6+248,693−79,017,684 |
| lululemon athletica inc. | 2,787 | reported | 12 Jun 2020 | tx 1+439 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2025 | GRANT_AWARD | OLAPLEX HOLDINGS, INC. | 110,294 | 0.00 USD | |
| 08 Aug 2024 | GRANT_AWARD | OLAPLEX HOLDINGS, INC. | 76,142 | 0.00 USD | |
| 12 Mar 2024 | SALE | First Watch Restaurant Group, Inc. | 6,900,000 | 23.99 USD | |
| 09 Aug 2023 | GRANT_AWARD | OLAPLEX HOLDINGS, INC. | 53,571 | 0.00 USD | |
| 03 Jul 2023 | SALE | First Watch Restaurant Group, Inc. | 450,000 | 16.42 USD | |
| 13 Jun 2023 | SALE | First Watch Restaurant Group, Inc. | 3,000,000 | 16.42 USD | |
| 18 May 2023 | SALE | First Watch Restaurant Group, Inc. | 4,025,000 | 15.47 USD | |
| 06 Oct 2022 | SALE | First Watch Restaurant Group, Inc. | 675,000 | 14.80 USD | |
| 19 Sept 2022 | SALE | First Watch Restaurant Group, Inc. | 4,500,000 | 14.80 USD | |
| 19 Jul 2022 | GRANT_AWARD | OLAPLEX HOLDINGS, INC. | 8,686 | 0.00 USD | |
| 08 Oct 2021 | SALE | OLAPLEX HOLDINGS, INC. | 10,306,655 | 19.90 USD | |
| 05 Oct 2021 | CONVERSION | First Watch Restaurant Group, Inc. | 3,156,812 | — | |
| 05 Oct 2021 | OTHER | First Watch Restaurant Group, Inc. | 48,170,596 | — | |
| 05 Oct 2021 | CONVERSION | First Watch Restaurant Group, Inc. | 266,667.67 | — | deriv |
| 04 Oct 2021 | SALE | OLAPLEX HOLDINGS, INC. | 68,711,029 | 19.90 USD | |
| 12 Jun 2020 | GRANT_AWARD | lululemon athletica inc. | 439 | 0.00 USD |