Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Canopy Growth Corp | 360,829 | reported | 22 Aug 2024 | tx 23+17,199,878−220,316 |
| CONSTELLATION BRANDS, INC. | 5,712 | reported | 09 Jan 2020 | tx 101+414,931−466,619 |
| DOCUMENT SECURITY SYSTEMS INC | 3,882 | reported | 13 Mar 2014 | tx 4+76,382 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Aug 2024 | SALE | Canopy Growth Corp | 40,135 | 8.35 USD | |
| 10 Jun 2024 | GRANT_AWARD | Canopy Growth Corp | 2,090 | 0.00 USD | |
| 10 Jun 2024 | GRANT_AWARD | Canopy Growth Corp | 9,129 | 0.00 USD | |
| 10 Jun 2024 | SALE | Canopy Growth Corp | 1,779 | 9.94 USD | anomaly |
| 10 Jun 2024 | GRANT_AWARD | Canopy Growth Corp | 32,939 | 0.00 USD | |
| 10 Jun 2024 | GRANT_AWARD | Canopy Growth Corp | 98,815 | 0.00 USD | |
| 10 Jun 2024 | GRANT_AWARD | Canopy Growth Corp | 40,071 | 0.00 USD | deriv |
| 10 Jun 2024 | GRANT_AWARD | Canopy Growth Corp | 360,636 | 0.00 USD | deriv |
| 14 Jun 2022 | GRANT_AWARD | Canopy Growth Corp | 6,975 | 0.00 USD | |
| 22 Aug 2023 | GRANT_AWARD | Canopy Growth Corp | 6,975 | 0.00 USD | |
| 22 Aug 2023 | GRANT_AWARD | Canopy Growth Corp | 49,894 | 0.00 USD | |
| 22 Aug 2023 | GRANT_AWARD | Canopy Growth Corp | 2,358,217 | 0.00 USD | |
| 30 Jun 2023 | SALE | Canopy Growth Corp | 18,775 | 0.52 USD | anomaly |
| 28 Jun 2023 | GRANT_AWARD | Canopy Growth Corp | 12,447,290 | 0.00 USD | deriv |
| 22 Nov 2022 | GRANT_AWARD | Canopy Growth Corp | 374,249 | 0.00 USD | deriv |
| 14 Jun 2022 | GRANT_AWARD | Canopy Growth Corp | 997,876 | 0.00 USD | deriv |
| 31 May 2022 | TAX_WITHHOLDING | Canopy Growth Corp | 85,976 | 6.37 USD | |
| 28 Mar 2022 | TAX_WITHHOLDING | Canopy Growth Corp | 15,398 | 9.94 USD | |
| 09 Jun 2021 | GRANT_AWARD | Canopy Growth Corp | 139,488 | 0.00 USD | deriv |
| 03 Jun 2021 | TAX_WITHHOLDING | Canopy Growth Corp | 32,290 | 31.85 USD | |
| 29 Jun 2020 | TAX_WITHHOLDING | Canopy Growth Corp | 25,963 | 22.10 USD | |
| 01 Jun 2020 | GRANT_AWARD | Canopy Growth Corp | 91,745 | 0.00 USD | |
| 01 Jun 2020 | GRANT_AWARD | Canopy Growth Corp | 183,489 | 0.00 USD | deriv |
| 09 Jul 2019 | GIFT | CONSTELLATION BRANDS, INC. | 96 | 0.00 USD | |
| 09 Jul 2019 | GIFT | CONSTELLATION BRANDS, INC. | 125 | 0.00 USD |