Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SmileDirectClub, Inc. | 3,786,919 | reported | 07 Mar 2023 | tx 19+11,369,044−1,570,663 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Mar 2023 | GRANT_AWARD | SmileDirectClub, Inc. | 2,068,965 | 0.00 USD | |
| 31 Jan 2022 | GRANT_AWARD | SmileDirectClub, Inc. | 1,276,595 | 0.00 USD | |
| 06 Apr 2021 | TAX_WITHHOLDING | SmileDirectClub, Inc. | 10,142 | 10.13 USD | |
| 28 Jan 2021 | CONVERSION | SmileDirectClub, Inc. | 12,000 | — | |
| 27 Jan 2021 | SALE | SmileDirectClub, Inc. | 400,000 | 15.64 USD | |
| 27 Jan 2021 | CONVERSION | SmileDirectClub, Inc. | 400,000 | — | |
| 28 Jan 2021 | SALE | SmileDirectClub, Inc. | 12,000 | 16.01 USD | |
| 27 Jan 2021 | CONVERSION | SmileDirectClub, Inc. | 400,000 | — | deriv |
| 28 Jan 2021 | CONVERSION | SmileDirectClub, Inc. | 12,000 | — | deriv |
| 15 Jan 2021 | GRANT_AWARD | SmileDirectClub, Inc. | 196,232 | 0.00 USD | |
| 14 Jan 2021 | GRANT_AWARD | SmileDirectClub, Inc. | 258,955 | 0.00 USD | |
| 15 May 2020 | GRANT_AWARD | SmileDirectClub, Inc. | 25,773 | — | |
| 16 Sept 2019 | OTHER | SmileDirectClub, Inc. | 663,584 | 21.85 USD | deriv |
| 16 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 130,434 | 0.00 USD | deriv |
| 16 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 43,478 | 0.00 USD | deriv |
| 13 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 2,754,759 | — | deriv |
| 13 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 4,132,139 | — | deriv |
| 13 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 69,714 | — | deriv |