Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RAPID MICRO BIOSYSTEMS, INC. | 294,990 | reported | 19 Jul 2021 | tx 2+27,777−138,888 |
| NCS Multistage Holdings, Inc. | 20,919 | reported | 03 Mar 2026 | tx 6+20,919−1,375,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2026 | GRANT_AWARD | NCS Multistage Holdings, Inc. | 3,221 | 0.00 USD | |
| 04 Mar 2025 | GRANT_AWARD | NCS Multistage Holdings, Inc. | 4,339 | 0.00 USD | |
| 07 Mar 2024 | GRANT_AWARD | NCS Multistage Holdings, Inc. | 4,061 | 0.00 USD | |
| 02 Mar 2023 | GRANT_AWARD | NCS Multistage Holdings, Inc. | 5,153 | 0.00 USD | |
| 27 Jul 2022 | GRANT_AWARD | NCS Multistage Holdings, Inc. | 4,145 | 0.00 USD | |
| 19 Jul 2021 | CONVERSION | RAPID MICRO BIOSYSTEMS, INC. | 27,777 | — | |
| 19 Jul 2021 | CONVERSION | RAPID MICRO BIOSYSTEMS, INC. | 138,888 | — | deriv |
| 03 May 2017 | SALE | NCS Multistage Holdings, Inc. | 1,375,000 | 15.94 USD |