Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Charlotte's Web Holdings, Inc. | 749,274 | reported | 01 Feb 2024 | tx 8+1,387,883−703,101 |
| OMEGA PROTEIN CORP | 0 | reported | 19 Dec 2017 | tx 229+1,671,446−1,798,038 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2024 | EXERCISE | Charlotte's Web Holdings, Inc. | 500,000 | 0.00 USD | |
| 01 Feb 2024 | EXERCISE | Charlotte's Web Holdings, Inc. | 500,000 | 0.00 USD | deriv |
| 01 Jul 2023 | GRANT_AWARD | Charlotte's Web Holdings, Inc. | 500,000 | 0.00 USD | deriv |
| 22 Jun 2023 | EXERCISE | Charlotte's Web Holdings, Inc. | 184,782 | 0.18 USD | |
| 22 Jun 2023 | EXERCISE | Charlotte's Web Holdings, Inc. | 184,782 | 0.00 USD | deriv |
| 22 Jun 2022 | GRANT_AWARD | Charlotte's Web Holdings, Inc. | 184,782 | 0.46 USD | deriv |
| 09 Jun 2022 | EXERCISE | Charlotte's Web Holdings, Inc. | 18,319 | 0.52 USD | |
| 09 Jun 2022 | EXERCISE | Charlotte's Web Holdings, Inc. | 18,319 | 0.00 USD | deriv |
| 19 Dec 2017 | OTHER | OMEGA PROTEIN CORP | 68,472 | 22.00 USD | |
| 08 Mar 2017 | TAX_WITHHOLDING | OMEGA PROTEIN CORP | 574 | 19.32 USD | |
| 27 Feb 2017 | GRANT_AWARD | OMEGA PROTEIN CORP | 5,088 | 25.55 USD | |
| 26 Feb 2017 | TAX_WITHHOLDING | OMEGA PROTEIN CORP | 1,085 | 25.45 USD | |
| 06 Feb 2017 | TAX_WITHHOLDING | OMEGA PROTEIN CORP | 1,043 | 25.77 USD | |
| 08 Mar 2016 | GRANT_AWARD | OMEGA PROTEIN CORP | 6,289 | 20.67 USD | |
| 26 Feb 2016 | TAX_WITHHOLDING | OMEGA PROTEIN CORP | 1,059 | 22.64 USD | |
| 06 Feb 2016 | TAX_WITHHOLDING | OMEGA PROTEIN CORP | 1,251 | 20.76 USD | |
| 04 Dec 2015 | TAX_WITHHOLDING | OMEGA PROTEIN CORP | 10,488 | 23.32 USD | |
| 11 Aug 2015 | EXERCISE | OMEGA PROTEIN CORP | 37,700 | 7.07 USD | |
| 11 Aug 2015 | SALE | OMEGA PROTEIN CORP | 37,700 | 16.78 USD | |
| 11 Aug 2015 | EXERCISE | OMEGA PROTEIN CORP | 37,700 | 0.00 USD | deriv |
| 10 Aug 2015 | SALE | OMEGA PROTEIN CORP | 33,383 | 16.05 USD | |
| 10 Aug 2015 | EXERCISE | OMEGA PROTEIN CORP | 33,383 | 7.07 USD | |
| 10 Aug 2015 | EXERCISE | OMEGA PROTEIN CORP | 33,383 | 0.00 USD | deriv |
| 06 Aug 2015 | EXERCISE | OMEGA PROTEIN CORP | 29,150 | 7.07 USD | |
| 07 Aug 2015 | SALE | OMEGA PROTEIN CORP | 24,767 | 15.62 USD |