Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BRC Inc. | 1,146,727 | reported | 31 Dec 2025 | tx 14+5,226,727−12,550,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | GRANT_AWARD | BRC Inc. | 1,146,727 | 0.00 USD | deriv |
| 18 Jul 2025 | PURCHASE | BRC Inc. | 80,000 | 1.25 USD | |
| 13 Sept 2024 | OTHER | BRC Inc. | 1,000,000 | 0.00 USD | |
| 13 Sept 2024 | SALE | BRC Inc. | 157,729 | 3.17 USD | |
| 13 Sept 2024 | CONVERSION | BRC Inc. | 1,000,000 | 0.00 USD | |
| 13 Sept 2024 | SALE | BRC Inc. | 684,542 | 3.17 USD | |
| 13 Sept 2024 | SALE | BRC Inc. | 157,729 | 3.17 USD | |
| 13 Sept 2024 | CONVERSION | BRC Inc. | 1,000,000 | 0.00 USD | deriv |
| 11 Sept 2024 | SALE | BRC Inc. | 3,000,000 | 3.20 USD | |
| 11 Sept 2024 | CONVERSION | BRC Inc. | 3,000,000 | 0.00 USD | |
| 11 Sept 2024 | OTHER | BRC Inc. | 3,000,000 | 0.00 USD | |
| 11 Sept 2024 | CONVERSION | BRC Inc. | 3,000,000 | 0.00 USD | deriv |
| 28 Dec 2023 | GIFT | BRC Inc. | 275,000 | 0.00 USD | |
| 28 Dec 2023 | GIFT | BRC Inc. | 275,000 | — | deriv |