Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brilliant Earth Group, Inc. | 0 | reported | 16 Feb 2022 | tx 42+770,548−2,996,322 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Feb 2022 | OTHER | Brilliant Earth Group, Inc. | 3,526 | 0.00 USD | |
| 16 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 3,526 | 0.00 USD | |
| 15 Feb 2022 | OTHER | Brilliant Earth Group, Inc. | 48,595 | 0.00 USD | |
| 15 Feb 2022 | SALE | Brilliant Earth Group, Inc. | 48,595 | 12.05 USD | |
| 15 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 48,595 | 0.00 USD | |
| 14 Feb 2022 | OTHER | Brilliant Earth Group, Inc. | 12,536 | 0.00 USD | |
| 16 Feb 2022 | SALE | Brilliant Earth Group, Inc. | 3,526 | 12.03 USD | |
| 14 Feb 2022 | SALE | Brilliant Earth Group, Inc. | 12,536 | 12.10 USD | |
| 14 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 12,536 | 0.00 USD | |
| 15 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 48,595 | 0.00 USD | deriv |
| 15 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 48,595 | 0.00 USD | deriv |
| 16 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 3,526 | 0.00 USD | deriv |
| 16 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 3,526 | 0.00 USD | deriv |
| 16 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 3,526 | 0.00 USD | deriv |
| 14 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 12,536 | 0.00 USD | deriv |
| 14 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 12,536 | 0.00 USD | deriv |
| 15 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 48,595 | 0.00 USD | deriv |
| 14 Feb 2022 | CONVERSION | Brilliant Earth Group, Inc. | 12,536 | 0.00 USD | deriv |
| 14 Jan 2022 | SALE | Brilliant Earth Group, Inc. | 136,034 | 12.33 USD | |
| 14 Jan 2022 | CONVERSION | Brilliant Earth Group, Inc. | 151,931 | 0.00 USD | |
| 14 Jan 2022 | OTHER | Brilliant Earth Group, Inc. | 151,931 | 0.00 USD | |
| 14 Jan 2022 | SALE | Brilliant Earth Group, Inc. | 15,897 | 13.24 USD | |
| 13 Jan 2022 | OTHER | Brilliant Earth Group, Inc. | 91,202 | 0.00 USD | |
| 13 Jan 2022 | SALE | Brilliant Earth Group, Inc. | 16,199 | 14.82 USD | |
| 13 Jan 2022 | SALE | Brilliant Earth Group, Inc. | 75,003 | 14.34 USD |