Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VONAGE HOLDINGS CORP | 19,531 | reported | 01 Apr 2014 | tx 10+1,605,601−226,807 |
| Kush Bottles, Inc. | 0 | reported | 31 Aug 2021 | tx 17+629,710−724,208 |
| Manning & Napier, Inc. | 0 | reported | 21 Oct 2022 | tx 11+192,129−177,848 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2022 | OTHER | Manning & Napier, Inc. | 177,848 | 12.85 USD | |
| 31 Aug 2021 | OTHER | Kush Bottles, Inc. | 73,604 | — | |
| 31 Aug 2021 | OTHER | Kush Bottles, Inc. | 82,858 | — | deriv |
| 31 Aug 2021 | OTHER | Kush Bottles, Inc. | 94,498 | — | deriv |
| 31 Aug 2021 | OTHER | Kush Bottles, Inc. | 94,498 | — | deriv |
| 31 Aug 2021 | OTHER | Kush Bottles, Inc. | 16,875 | — | deriv |
| 31 Aug 2021 | OTHER | Kush Bottles, Inc. | 16,875 | — | deriv |
| 31 Aug 2021 | OTHER | Kush Bottles, Inc. | 80,000 | — | deriv |
| 02 Mar 2021 | GRANT_AWARD | Manning & Napier, Inc. | 13,437 | 0.00 USD | |
| 01 Mar 2021 | GRANT_AWARD | Kush Bottles, Inc. | 94,498 | 0.00 USD | deriv |
| 17 Jun 2020 | GRANT_AWARD | Kush Bottles, Inc. | 33,750 | 0.00 USD | deriv |
| 28 Aug 2020 | OTHER | Kush Bottles, Inc. | 145,000 | — | deriv |
| 28 Aug 2020 | OTHER | Kush Bottles, Inc. | 120,000 | — | deriv |
| 28 Aug 2020 | GRANT_AWARD | Kush Bottles, Inc. | 80,000 | — | deriv |
| 28 Aug 2020 | GRANT_AWARD | Kush Bottles, Inc. | 82,858 | — | deriv |
| 03 Mar 2020 | GRANT_AWARD | Manning & Napier, Inc. | 52,198 | 0.00 USD | |
| 15 Jan 2020 | GRANT_AWARD | Kush Bottles, Inc. | 43,604 | 0.00 USD | |
| 05 Mar 2019 | GRANT_AWARD | Manning & Napier, Inc. | 42,575 | 0.00 USD | |
| 01 Sept 2018 | GRANT_AWARD | Kush Bottles, Inc. | 145,000 | 0.00 USD | deriv |
| 31 Jul 2018 | GRANT_AWARD | Kush Bottles, Inc. | 30,000 | 0.00 USD | |
| 06 Mar 2018 | GRANT_AWARD | Manning & Napier, Inc. | 30,645 | 0.00 USD | |
| 14 Nov 2017 | GRANT_AWARD | Kush Bottles, Inc. | 120,000 | 0.00 USD | deriv |
| 17 Apr 2017 | GRANT_AWARD | Manning & Napier, Inc. | 14,281 | 0.00 USD | |
| 18 Apr 2016 | GRANT_AWARD | Manning & Napier, Inc. | 14,482 | 0.00 USD | |
| 16 Apr 2015 | GRANT_AWARD | Manning & Napier, Inc. | 6,318 | 0.00 USD |