Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 65,234 | reported | 06 Oct 2025 | tx 21+98,402−34,260 |
| CLAIBORNE LIZ INC | 0 | reported | 11 Jul 2017 | tx 39+1,392,369−1,395,289 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Oct 2025 | SALE | BUILD-A-BEAR WORKSHOP INC | 1,092 | 61.03 USD | |
| 06 Oct 2025 | SALE | BUILD-A-BEAR WORKSHOP INC | 2,908 | 60.45 USD | |
| 01 Oct 2025 | SALE | BUILD-A-BEAR WORKSHOP INC | 1,522 | 63.52 USD | |
| 01 Oct 2025 | SALE | BUILD-A-BEAR WORKSHOP INC | 2,590 | 63.08 USD | |
| 01 Oct 2025 | SALE | BUILD-A-BEAR WORKSHOP INC | 138 | 64.92 USD | |
| 12 Jun 2025 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 2,475 | — | |
| 12 Jun 2025 | SALE | BUILD-A-BEAR WORKSHOP INC | 8,250 | 50.21 USD | |
| 13 Dec 2024 | SALE | BUILD-A-BEAR WORKSHOP INC | 2,500 | 41.36 USD | |
| 13 Jun 2024 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 4,598 | 0.00 USD | |
| 09 Jun 2023 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 5,581 | 0.00 USD | |
| 09 Jun 2022 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 4,857 | 0.00 USD | |
| 16 Jun 2021 | SALE | BUILD-A-BEAR WORKSHOP INC | 14,002 | 17.29 USD | |
| 15 Jun 2021 | SALE | BUILD-A-BEAR WORKSHOP INC | 1,258 | 17.60 USD | |
| 10 Jun 2021 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 5,491 | — | |
| 29 Sept 2020 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 3,000 | 2.35 USD | |
| 24 Sept 2020 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 3,000 | 2.98 USD | |
| 11 Jun 2020 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 34,799 | — | |
| 19 Sept 2019 | PURCHASE | BUILD-A-BEAR WORKSHOP INC | 3,000 | 3.15 USD | |
| 17 Jun 2019 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 16,493 | — | |
| 10 May 2018 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 11,629 | — | |
| 04 Jan 2018 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 3,479 | — | |
| 11 Jul 2017 | TENDER | CLAIBORNE LIZ INC | 125,509 | — | |
| 11 Jul 2017 | OTHER | CLAIBORNE LIZ INC | 140,458 | — | deriv |
| 11 Jul 2017 | OTHER | CLAIBORNE LIZ INC | 68,260 | — | deriv |
| 11 Jul 2017 | OTHER | CLAIBORNE LIZ INC | 37,500 | — | deriv |