Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Groupon, Inc. | 55,658 | reported | 12 Jun 2025 | tx 8+45,540−12,387 |
| Funko, Inc. | 18,108 | reported | 13 Dec 2025 | tx 7+72,435−3,108 |
| Lucky Strike Entertainment Corp | 13,000 | reported | 12 Feb 2026 | tx 2+27,806 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Feb 2026 | PURCHASE | Lucky Strike Entertainment Corp | 13,000 | 7.54 USD | |
| 13 Dec 2025 | EXERCISE | Funko, Inc. | 3,108 | — | |
| 13 Dec 2025 | EXERCISE | Funko, Inc. | 3,108 | 0.00 USD | deriv |
| 09 Dec 2025 | GRANT_AWARD | Lucky Strike Entertainment Corp | 14,806 | 0.00 USD | deriv |
| 12 Jun 2025 | GRANT_AWARD | Groupon, Inc. | 11,511 | 32.33 USD | |
| 12 Jun 2025 | EXERCISE | Groupon, Inc. | 11,511 | 0.00 USD | deriv |
| 11 Jun 2025 | GRANT_AWARD | Groupon, Inc. | 5,766 | 0.00 USD | deriv |
| 12 Jun 2025 | GRANT_AWARD | Funko, Inc. | 17,419 | 0.00 USD | deriv |
| 12 Jun 2025 | GRANT_AWARD | Funko, Inc. | 26,000 | 0.00 USD | deriv |
| 17 Mar 2025 | PURCHASE | Funko, Inc. | 15,000 | 7.09 USD | |
| 13 Dec 2024 | GRANT_AWARD | Funko, Inc. | 3,108 | 0.00 USD | deriv |
| 13 Dec 2024 | GRANT_AWARD | Funko, Inc. | 7,800 | 0.00 USD | deriv |
| 08 Aug 2024 | PURCHASE | Groupon, Inc. | 15,000 | 10.61 USD | |
| 14 Jun 2024 | EXERCISE | Groupon, Inc. | 876 | 0.00 USD | |
| 14 Jun 2024 | EXERCISE | Groupon, Inc. | 876 | 0.00 USD | deriv |
| 12 Jun 2024 | GRANT_AWARD | Groupon, Inc. | 11,511 | 0.00 USD | |
| 09 Feb 2024 | GRANT_AWARD | Groupon, Inc. | 876 | 0.00 USD | deriv |