Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Quantum-Si Inc | 1,198,017 | reported | 23 Mar 2026 | tx 22+2,274,489−64,133 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | SALE | Quantum-Si Inc | 5,849 | 0.85 USD | |
| 23 Mar 2026 | SALE | Quantum-Si Inc | 6,110 | 0.83 USD | |
| 12 Mar 2026 | GRANT_AWARD | Quantum-Si Inc | 261,121 | 0.00 USD | |
| 12 Mar 2026 | GRANT_AWARD | Quantum-Si Inc | 312,339 | 0.00 USD | deriv |
| 22 Dec 2025 | SALE | Quantum-Si Inc | 11,951 | 1.28 USD | |
| 23 Sept 2025 | SALE | Quantum-Si Inc | 5,364 | 1.64 USD | |
| 22 Sept 2025 | SALE | Quantum-Si Inc | 5,364 | 1.68 USD | |
| 23 Jun 2025 | SALE | Quantum-Si Inc | 11,946 | 1.61 USD | |
| 21 Mar 2025 | SALE | Quantum-Si Inc | 4,896 | 1.39 USD | |
| 12 Mar 2025 | GRANT_AWARD | Quantum-Si Inc | 416,666 | 0.00 USD | |
| 09 Aug 2024 | PURCHASE | Quantum-Si Inc | 25,000 | 0.86 USD | |
| 15 Mar 2024 | PURCHASE | Quantum-Si Inc | 10,000 | 1.74 USD | first after silence |
| 15 Mar 2024 | GRANT_AWARD | Quantum-Si Inc | 289,017 | 0.00 USD | |
| 15 Mar 2023 | PURCHASE | Quantum-Si Inc | 20,000 | 1.77 USD | |
| 15 Mar 2023 | GRANT_AWARD | Quantum-Si Inc | 350,000 | 0.00 USD | deriv |
| 17 Aug 2022 | PURCHASE | Quantum-Si Inc | 20,000 | 3.93 USD | |
| 15 Mar 2022 | GRANT_AWARD | Quantum-Si Inc | 300,000 | 0.00 USD | deriv |
| 10 Jan 2022 | SALE | Quantum-Si Inc | 12,111 | 5.86 USD | |
| 11 Jan 2022 | SALE | Quantum-Si Inc | 542 | 6.28 USD | |
| 31 Aug 2021 | GRANT_AWARD | Quantum-Si Inc | 50,000 | 0.00 USD | deriv |
| 10 Jun 2021 | GRANT_AWARD | Quantum-Si Inc | 170,346 | — | |
| 10 Jun 2021 | GRANT_AWARD | Quantum-Si Inc | 50,000 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Mar 2024.