Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CENTENE CORP | 562,852.61 | reported | 10 Dec 2022 | tx 20+213,382−65,874 |
| Aveanna Healthcare Holdings, Inc. | 54,258 | reported | 14 Feb 2026 | tx 3+54,258 |
| Falcon Capital Acquisition Corp. | 0 | reported | 22 Oct 2024 | tx 18+12,849,838−12,849,838 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2026 | GRANT_AWARD | Aveanna Healthcare Holdings, Inc. | 18,916 | 0.00 USD | |
| 28 Feb 2025 | GRANT_AWARD | Aveanna Healthcare Holdings, Inc. | 28,261 | 0.00 USD | |
| 01 Nov 2024 | GRANT_AWARD | Aveanna Healthcare Holdings, Inc. | 7,081 | 0.00 USD | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 2,290,308 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 7,500,001 | 0.00 USD | deriv |
| 03 Oct 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 833,333 | — | |
| 03 Oct 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 833,333 | 0.00 USD | deriv |
| 26 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 833,333 | — | |
| 26 Jul 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 833,333 | 0.00 USD | deriv |
| 10 Jun 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 131,034 | — | |
| 10 Jun 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 131,034 | 0.00 USD | deriv |
| 02 Apr 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 833,333 | — | |
| 02 Apr 2024 | TAX_WITHHOLDING | Falcon Capital Acquisition Corp. | 397,793 | 0.55 USD | |
| 02 Apr 2024 | EXERCISE | Falcon Capital Acquisition Corp. | 833,333 | 0.00 USD | deriv |
| 15 Feb 2024 | OTHER | Falcon Capital Acquisition Corp. | 901 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 10,000,000 | 0.00 USD | deriv |
| 30 Jun 2023 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 28,167 | 0.00 USD | |
| 06 Jun 2023 | EXERCISE | Falcon Capital Acquisition Corp. | 29,802 | — | |
| 06 Jun 2023 | EXERCISE | Falcon Capital Acquisition Corp. | 29,802 | 0.00 USD | deriv |
| 17 May 2023 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 131,034 | 0.00 USD | deriv |
| 15 Feb 2023 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 29,802 | 0.00 USD | deriv |
| 10 Dec 2022 | TAX_WITHHOLDING | CENTENE CORP | 2,985 | 86.25 USD | |
| 23 Jun 2022 | TAX_WITHHOLDING | CENTENE CORP | 2,010 | 81.87 USD | |
| 26 Apr 2022 | GRANT_AWARD | CENTENE CORP | 30,638 | 0.00 USD | |
| 24 Mar 2022 | TAX_WITHHOLDING | CENTENE CORP | 2,977 | 82.46 USD |