Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Columbia Care Inc. | 3,495,943 | reported | 25 Apr 2025 | tx 57+9,834,143−6,052,412 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2025 | TAX_WITHHOLDING | Columbia Care Inc. | 498,755 | 0.04 USD | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 818,182 | — | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 818,182 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 80,980 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 145,349 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 80,980 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 145,349 | 0.00 USD | deriv |
| 23 Mar 2025 | EXERCISE | Columbia Care Inc. | 38,938 | — | |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 508,300 | — | |
| 23 Mar 2025 | EXERCISE | Columbia Care Inc. | 38,938 | 0.00 USD | deriv |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 508,300 | 0.00 USD | deriv |
| 29 Apr 2022 | EXERCISE | Columbia Care Inc. | 74,692 | — | |
| 16 May 2024 | TAX_WITHHOLDING | Columbia Care Inc. | 575,770 | 0.28 USD | |
| 23 Apr 2024 | GRANT_AWARD | Columbia Care Inc. | 80,805 | — | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 1,090,909 | — | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 1,090,909 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 626,578 | — | |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 436,047 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 80,980 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 109,551 | 0.00 USD | deriv |
| 23 Mar 2024 | EXERCISE | Columbia Care Inc. | 38,938 | — | |
| 23 Mar 2024 | EXERCISE | Columbia Care Inc. | 38,938 | 0.00 USD | deriv |
| 20 Mar 2024 | GRANT_AWARD | Columbia Care Inc. | 1,495,000 | 0.00 USD | deriv |
| 18 Mar 2024 | PURCHASE | Columbia Care Inc. | 100,000 | 0.26 USD | |
| 01 Sept 2023 | SALE | Columbia Care Inc. | 60,000 | 0.81 USD |