Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Zurn Elkay Water Solutions Corp | 21,551 | reported | 11 Jul 2022 | tx 3+1,056,559 |
| IMMUNIC, INC. | 0 | reported | 25 Sept 2018 | tx 12+161,180−138,834 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jul 2022 | GRANT_AWARD | Zurn Elkay Water Solutions Corp | 4,522 | — | |
| 01 Jul 2022 | GRANT_AWARD | Zurn Elkay Water Solutions Corp | 1,035,008 | — | |
| 01 Jul 2022 | GRANT_AWARD | Zurn Elkay Water Solutions Corp | 17,029 | — | |
| 25 Sept 2018 | SALE | IMMUNIC, INC. | 89,417 | 0.29 USD | |
| 25 Sept 2018 | SALE | IMMUNIC, INC. | 10,000 | 0.29 USD | |
| 23 May 2018 | GRANT_AWARD | IMMUNIC, INC. | 29,538 | 0.00 USD | deriv |
| 23 May 2017 | GRANT_AWARD | IMMUNIC, INC. | 45,022 | 0.00 USD | deriv |
| 24 May 2016 | GRANT_AWARD | IMMUNIC, INC. | 21,599 | 0.00 USD | deriv |
| 24 Mar 2015 | GRANT_AWARD | IMMUNIC, INC. | 5,604 | 0.00 USD | deriv |
| 08 Oct 2014 | PURCHASE | IMMUNIC, INC. | 3,809 | 17.50 USD | |
| 08 Oct 2014 | PURCHASE | IMMUNIC, INC. | 1,667 | 17.50 USD | |
| 23 Apr 2014 | PURCHASE | IMMUNIC, INC. | 8,333 | 12.00 USD | |
| 23 Apr 2014 | CONVERSION | IMMUNIC, INC. | 39,417 | — | |
| 23 Apr 2014 | PURCHASE | IMMUNIC, INC. | 6,191 | 12.00 USD | |
| 23 Apr 2014 | CONVERSION | IMMUNIC, INC. | 39,417 | 0.00 USD | deriv |