Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Crossing Airlines Group Inc. | 750,000 | reported | 20 Mar 2025 | tx 4+250,215−6,337,313 |
| Zoe's Kitchen, Inc. | 0 | reported | 21 Nov 2018 | tx 20+16,451−17,001 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2025 | EXERCISE | Global Crossing Airlines Group Inc. | 250,000 | — | |
| 03 Feb 2025 | GRANT_AWARD | Global Crossing Airlines Group Inc. | 215 | 0.00 USD | deriv |
| 23 Jan 2024 | SALE | Global Crossing Airlines Group Inc. | 5,537,313 | 1.34 USD | |
| 23 Jan 2024 | SALE | Global Crossing Airlines Group Inc. | 800,000 | 1.29 USD | |
| 21 Nov 2018 | OTHER | Zoe's Kitchen, Inc. | 7,813 | 12.75 USD | |
| 21 Nov 2018 | OTHER | Zoe's Kitchen, Inc. | 5,885 | 0.00 USD | deriv |
| 12 Apr 2018 | EXERCISE | Zoe's Kitchen, Inc. | 445 | — | |
| 12 Apr 2018 | EXERCISE | Zoe's Kitchen, Inc. | 967 | — | |
| 13 Apr 2018 | EXERCISE | Zoe's Kitchen, Inc. | 483 | — | |
| 12 Apr 2018 | EXERCISE | Zoe's Kitchen, Inc. | 445 | 0.00 USD | deriv |
| 12 Apr 2018 | GRANT_AWARD | Zoe's Kitchen, Inc. | 3,504 | 0.00 USD | deriv |
| 13 Apr 2018 | EXERCISE | Zoe's Kitchen, Inc. | 483 | 0.00 USD | deriv |
| 12 Apr 2018 | EXERCISE | Zoe's Kitchen, Inc. | 967 | 0.00 USD | deriv |
| 15 Jun 2017 | PURCHASE | Zoe's Kitchen, Inc. | 2,000 | 14.27 USD | first after silence |
| 13 Apr 2017 | EXERCISE | Zoe's Kitchen, Inc. | 482 | — | |
| 12 Apr 2017 | EXERCISE | Zoe's Kitchen, Inc. | 444 | — | |
| 12 Apr 2017 | GRANT_AWARD | Zoe's Kitchen, Inc. | 2,903 | 0.00 USD | deriv |
| 12 Apr 2017 | EXERCISE | Zoe's Kitchen, Inc. | 444 | 0.00 USD | deriv |
| 13 Apr 2017 | EXERCISE | Zoe's Kitchen, Inc. | 482 | 0.00 USD | deriv |
| 13 Apr 2016 | EXERCISE | Zoe's Kitchen, Inc. | 482 | — | |
| 12 Apr 2016 | GRANT_AWARD | Zoe's Kitchen, Inc. | 1,334 | 0.00 USD | deriv |
| 13 Apr 2016 | EXERCISE | Zoe's Kitchen, Inc. | 482 | 0.00 USD | deriv |
| 10 Mar 2016 | PURCHASE | Zoe's Kitchen, Inc. | 1,960 | 37.73 USD | |
| 13 Apr 2015 | GRANT_AWARD | Zoe's Kitchen, Inc. | 1,447 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 15 Jun 2017.