Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EPICOR SOFTWARE CORP | 377,333 | reported | 26 Dec 2008 | tx 10+563,000−1,667 |
| Fabrinet | 17,181 | reported | 26 Feb 2026 | tx 55+116,906−98,725 |
| FEI CO | 0 | reported | 19 Sept 2016 | tx 45+90,108−71,805 |
| L&F Acquisition Corp. | 0 | reported | 13 May 2024 | tx 4+2,045,176−2,045,176 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2026 | SALE | Fabrinet | 610 | 624.76 USD | |
| 25 Feb 2026 | SALE | Fabrinet | 120 | 623.30 USD | |
| 25 Feb 2026 | SALE | Fabrinet | 770 | 622.47 USD | |
| 26 Feb 2026 | GIFT | Fabrinet | 150 | 0.00 USD | |
| 25 Feb 2026 | SALE | Fabrinet | 350 | 625.52 USD | |
| 11 Dec 2025 | GRANT_AWARD | Fabrinet | 417 | 0.00 USD | |
| 05 Dec 2025 | GIFT | Fabrinet | 25 | 0.00 USD | |
| 04 Dec 2025 | SALE | Fabrinet | 2,200 | 464.14 USD | |
| 05 Sept 2025 | GIFT | Fabrinet | 480 | 0.00 USD | |
| 12 Dec 2024 | GRANT_AWARD | Fabrinet | 895 | 0.00 USD | |
| 13 May 2024 | OTHER | L&F Acquisition Corp. | 2,045,176 | — | |
| 07 Mar 2024 | GIFT | Fabrinet | 240 | 0.00 USD | |
| 07 Mar 2024 | SALE | Fabrinet | 400 | 225.02 USD | |
| 07 Mar 2024 | SALE | Fabrinet | 912 | 223.95 USD | |
| 07 Mar 2024 | SALE | Fabrinet | 4,563 | 222.95 USD | |
| 07 Mar 2024 | SALE | Fabrinet | 500 | 222.14 USD | |
| 07 Mar 2024 | SALE | Fabrinet | 1,789 | 220.69 USD | |
| 07 Mar 2024 | SALE | Fabrinet | 1,736 | 219.82 USD | |
| 07 Mar 2024 | SALE | Fabrinet | 100 | 226.05 USD | |
| 12 Dec 2023 | GRANT_AWARD | Fabrinet | 1,282 | 0.00 USD | |
| 22 Nov 2023 | SALE | Fabrinet | 900 | 166.24 USD | |
| 22 Nov 2023 | SALE | Fabrinet | 835 | 165.46 USD | |
| 22 Nov 2023 | GIFT | Fabrinet | 265 | 0.00 USD | |
| 22 Nov 2023 | SALE | Fabrinet | 1,500 | 167.78 USD | |
| 20 Nov 2023 | SALE | Fabrinet | 201 | 171.87 USD |