Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MARKETWISE, INC. | 2,455,823 | reported | 15 Dec 2023 | tx 10+2,050,354−10,668,706 |
| SMTP, Inc. | 674,458 | reported | 21 Jul 2021 | tx 8+2,531 |
| Chicken Soup for the Soul Entertainment, Inc. | 352,720 | reported | 12 Nov 2020 | tx 44+65,826−90,370 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2023 | SALE | MARKETWISE, INC. | 4,610 | 2.90 USD | |
| 14 Dec 2023 | SALE | MARKETWISE, INC. | 4,036 | 2.88 USD | |
| 15 Dec 2023 | SALE | MARKETWISE, INC. | 5,441 | 2.90 USD | |
| 14 Dec 2023 | SALE | MARKETWISE, INC. | 3,420 | 2.88 USD | |
| 19 Sept 2022 | PURCHASE | MARKETWISE, INC. | 785,752 | — | |
| 19 Sept 2022 | PURCHASE | MARKETWISE, INC. | 194,510 | — | |
| 19 Sept 2022 | PURCHASE | MARKETWISE, INC. | 1,070,092 | — | first after silence |
| 19 Sept 2022 | SALE | MARKETWISE, INC. | 4,081,833 | — | deriv |
| 19 Sept 2022 | SALE | MARKETWISE, INC. | 1,010,445 | — | deriv |
| 19 Sept 2022 | SALE | MARKETWISE, INC. | 5,558,921 | — | deriv |
| 21 Jul 2021 | GRANT_AWARD | SMTP, Inc. | 278 | 0.00 USD | |
| 21 Jul 2021 | GRANT_AWARD | SMTP, Inc. | 191 | 0.00 USD | |
| 28 Apr 2021 | GRANT_AWARD | SMTP, Inc. | 187 | 0.00 USD | |
| 28 Apr 2021 | GRANT_AWARD | SMTP, Inc. | 272 | 0.00 USD | |
| 12 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 22,344 | 15.63 USD | |
| 12 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 22,749 | 15.63 USD | |
| 11 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 9,911 | 15.15 USD | |
| 10 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 4,943 | 14.62 USD | |
| 10 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 4,857 | 14.62 USD | |
| 09 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 1,680 | 15.00 USD | |
| 09 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 1,650 | 15.00 USD | |
| 11 Nov 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 10,089 | 15.15 USD | |
| 20 Oct 2020 | GRANT_AWARD | SMTP, Inc. | 289 | 0.00 USD | |
| 20 Oct 2020 | GRANT_AWARD | SMTP, Inc. | 419 | 0.00 USD | |
| 31 Aug 2020 | SALE | Chicken Soup for the Soul Entertainment, Inc. | 4,220 | 17.03 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Sept 2022.