Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Falcon's Beyond Global, Inc. | 2,957,516 | reported | 04 May 2026 | tx 21+13,150,368−50,755,536 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2026 | SALE | Falcon's Beyond Global, Inc. | 1,392,290 | 5.00 USD | deriv |
| 09 Mar 2026 | SALE | Falcon's Beyond Global, Inc. | 2,350,068 | — | |
| 11 Mar 2026 | OTHER | Falcon's Beyond Global, Inc. | 2,354,610 | — | |
| 14 Nov 2025 | OTHER | Falcon's Beyond Global, Inc. | 11,150,368 | — | |
| 14 Nov 2025 | OTHER | Falcon's Beyond Global, Inc. | 11,150,368 | — | |
| 14 Nov 2025 | CONVERSION | Falcon's Beyond Global, Inc. | 11,150,368 | 0.00 USD | deriv |
| 19 Nov 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 417,250 | — | |
| 19 Nov 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 417,250 | 0.00 USD | deriv |
| 30 Sept 2024 | OTHER | Falcon's Beyond Global, Inc. | 8,890,000 | 0.00 USD | |
| 30 Sept 2024 | OTHER | Falcon's Beyond Global, Inc. | 175,000 | 0.00 USD | |
| 14 Jun 2024 | SALE | Falcon's Beyond Global, Inc. | 400,000 | — | |
| 14 Jun 2024 | SALE | Falcon's Beyond Global, Inc. | 400,000 | 7.50 USD | deriv |
| 10 May 2024 | OTHER | Falcon's Beyond Global, Inc. | 125,000 | 0.00 USD | |
| 10 May 2024 | OTHER | Falcon's Beyond Global, Inc. | 6,350,000 | 0.00 USD | |
| 09 Feb 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 2,000,000 | — | |
| 09 Feb 2024 | OTHER | Falcon's Beyond Global, Inc. | 2,000,000 | — | |
| 09 Feb 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 273,413 | — | |
| 09 Feb 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 286,947 | — | |
| 09 Feb 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 286,947 | 0.00 USD | deriv |
| 09 Feb 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 336,025 | 0.00 USD | deriv |
| 09 Feb 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 2,000,000 | 0.00 USD | deriv |