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. | 221,415 | reported | 18 Jun 2025 | tx 32+399,332−2,268 |
| Rent the Runway, Inc. | 33,561 | reported | 08 Jul 2025 | tx 17+1,191,519−1,525,253 |
| Howard Hughes Holdings Inc. | 16,689 | reported | 20 Jun 2025 | tx 2+4,248 |
| Crocs, Inc. | 13,122 | reported | 10 Jun 2025 | tx 9+13,122 |
| Howard Hughes Corp | 12,164 | reported | 16 Jun 2023 | tx 7+12,164 |
| GNC ACQUISITION HOLDINGS INC. | 9,187 | reported | 20 Jun 2011 | tx 9+1,124,520−1,297,958 |
| Meredith Holdings Corp | 4,697 | reported | 01 Dec 2021 | tx 12+31,885−43,421 |
| MEREDITH CORP | 0 | reported | 01 Dec 2021 | tx 20+47,916−43,421 |
| BLACKBOARD INC | 0 | reported | 04 Oct 2011 | tx 10+36,000−36,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jul 2025 | GRANT_AWARD | Rent the Runway, Inc. | 1,685 | 0.00 USD | |
| 20 Jun 2025 | GRANT_AWARD | Howard Hughes Holdings Inc. | 2,094 | 0.00 USD | |
| 18 Jun 2025 | GRANT_AWARD | Brilliant Earth Group, Inc. | 95,890 | 0.00 USD | |
| 10 Jun 2025 | GRANT_AWARD | Crocs, Inc. | 1,521 | 0.00 USD | |
| 11 Jul 2024 | GRANT_AWARD | Rent the Runway, Inc. | 1,685 | 0.00 USD | |
| 14 Jun 2024 | GRANT_AWARD | Howard Hughes Holdings Inc. | 2,154 | 0.00 USD | |
| 12 Jun 2024 | GRANT_AWARD | Brilliant Earth Group, Inc. | 56,451 | 0.00 USD | |
| 04 Jun 2024 | GRANT_AWARD | Crocs, Inc. | 1,075 | 0.00 USD | |
| 30 Sept 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,133 | 0.00 USD | |
| 31 Aug 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 31 Jul 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 12 Jul 2023 | GRANT_AWARD | Rent the Runway, Inc. | 38,961 | 0.00 USD | |
| 11 Jul 2023 | GRANT_AWARD | Rent the Runway, Inc. | 22,066 | — | |
| 11 Jul 2023 | OTHER | Rent the Runway, Inc. | 55,167 | — | deriv |
| 30 Jun 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 20 Jun 2023 | GRANT_AWARD | Crocs, Inc. | 1,415 | 0.00 USD | |
| 16 Jun 2023 | GRANT_AWARD | Howard Hughes Corp | 1,905 | 0.00 USD | |
| 06 Jun 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 37,940 | 0.00 USD | |
| 31 May 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 30 Apr 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 31 Mar 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 28 Feb 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 31 Jan 2023 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD | |
| 30 Nov 2022 | GRANT_AWARD | Brilliant Earth Group, Inc. | 7,116 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Dec 2021.