Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| i3 Verticals, Inc. | 10,372 | reported | 10 Feb 2026 | tx 29+4,169,033−4,074,544 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Feb 2026 | GRANT_AWARD | i3 Verticals, Inc. | 6,496 | 0.00 USD | |
| 13 May 2025 | SALE | i3 Verticals, Inc. | 78,597 | 24.81 USD | |
| 13 May 2025 | OTHER | i3 Verticals, Inc. | 78,597 | — | |
| 13 May 2025 | CONVERSION | i3 Verticals, Inc. | 78,597 | — | |
| 13 May 2025 | CONVERSION | i3 Verticals, Inc. | 78,597 | — | deriv |
| 11 Feb 2025 | GRANT_AWARD | i3 Verticals, Inc. | 3,876 | 0.00 USD | |
| 23 Jan 2025 | OTHER | i3 Verticals, Inc. | 3,009 | 0.00 USD | |
| 13 Feb 2024 | GRANT_AWARD | i3 Verticals, Inc. | 11,508 | 0.00 USD | deriv |
| 12 May 2023 | GRANT_AWARD | i3 Verticals, Inc. | 10,297 | 0.00 USD | deriv |
| 21 Jun 2022 | GRANT_AWARD | i3 Verticals, Inc. | 9,141 | 0.00 USD | deriv |
| 21 Jun 2021 | GRANT_AWARD | i3 Verticals, Inc. | 10,162 | 0.00 USD | deriv |
| 15 Mar 2021 | CONVERSION | i3 Verticals, Inc. | 200,000 | — | |
| 15 Mar 2021 | SALE | i3 Verticals, Inc. | 200,000 | 32.83 USD | |
| 15 Mar 2021 | OTHER | i3 Verticals, Inc. | 200,000 | — | |
| 15 Mar 2021 | CONVERSION | i3 Verticals, Inc. | 200,000 | — | deriv |
| 10 Dec 2020 | OTHER | i3 Verticals, Inc. | 280,000 | — | |
| 10 Dec 2020 | SALE | i3 Verticals, Inc. | 280,000 | 27.10 USD | |
| 10 Dec 2020 | CONVERSION | i3 Verticals, Inc. | 280,000 | — | |
| 10 Dec 2020 | CONVERSION | i3 Verticals, Inc. | 280,000 | — | deriv |
| 15 Sept 2020 | OTHER | i3 Verticals, Inc. | 138,066 | — | |
| 15 Sept 2020 | OTHER | i3 Verticals, Inc. | 138,066 | 22.33 USD | deriv |
| 22 Jun 2020 | GRANT_AWARD | i3 Verticals, Inc. | 10,000 | 0.00 USD | deriv |
| 20 Jun 2019 | GRANT_AWARD | i3 Verticals, Inc. | 10,000 | 0.00 USD | deriv |
| 10 Jun 2019 | OTHER | i3 Verticals, Inc. | 1,059,806 | — | |
| 10 Jun 2019 | OTHER | i3 Verticals, Inc. | 1,059,806 | 21.61 USD | deriv |