Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Meta Platforms, Inc. | 21,855 | reported | 18 May 2026 | tx 449+1,628,461−1,101,806 |
| ALASKA AIR GROUP, INC. | 10,698 | reported | 05 May 2022 | tx 5+10,698 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | CONVERSION | Meta Platforms, Inc. | 2,399 | 0.00 USD | 10b5-1 |
| 15 May 2026 | CONVERSION | Meta Platforms, Inc. | 1,888 | 0.00 USD | 10b5-1 |
| 15 May 2026 | SALE | Meta Platforms, Inc. | 2,127 | 618.43 USD | 10b5-1 |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 6,791 | 0.00 USD | 10b5-1 |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 2,679 | 0.00 USD | 10b5-1 |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 1,782 | 0.00 USD | 10b5-1 |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 2,704 | 0.00 USD | 10b5-1 |
| 15 May 2026 | TAX_WITHHOLDING | Meta Platforms, Inc. | 6,921 | 618.43 USD | 10b5-1 |
| 18 May 2026 | SALE | Meta Platforms, Inc. | 526 | 604.63 USD | 10b5-1 |
| 18 May 2026 | SALE | Meta Platforms, Inc. | 1,236 | 605.88 USD | 10b5-1 |
| 18 May 2026 | SALE | Meta Platforms, Inc. | 2,050 | 607.03 USD | 10b5-1 |
| 18 May 2026 | SALE | Meta Platforms, Inc. | 1,809 | 607.87 USD | 10b5-1 |
| 18 May 2026 | SALE | Meta Platforms, Inc. | 2,344 | 609.15 USD | 10b5-1 |
| 18 May 2026 | SALE | Meta Platforms, Inc. | 1,148 | 609.93 USD | 10b5-1 |
| 18 May 2026 | SALE | Meta Platforms, Inc. | 82 | 611.39 USD | 10b5-1anomaly |
| 15 May 2026 | CONVERSION | Meta Platforms, Inc. | 2,399 | 0.00 USD | 10b5-1deriv |
| 15 May 2026 | CONVERSION | Meta Platforms, Inc. | 1,888 | 0.00 USD | 10b5-1deriv |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 6,791 | 0.00 USD | 10b5-1deriv |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 2,679 | 0.00 USD | 10b5-1deriv |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 1,782 | 0.00 USD | 10b5-1deriv |
| 15 May 2026 | EXERCISE | Meta Platforms, Inc. | 2,704 | 0.00 USD | 10b5-1deriv |
| 20 Mar 2026 | GRANT_AWARD | Meta Platforms, Inc. | 155,491 | 0.00 USD | deriv |
| 20 Mar 2026 | GRANT_AWARD | Meta Platforms, Inc. | 29,340 | 0.00 USD | deriv |
| 20 Mar 2026 | GRANT_AWARD | Meta Platforms, Inc. | 97,541 | 0.00 USD | deriv |
| 20 Mar 2026 | GRANT_AWARD | Meta Platforms, Inc. | 18,066 | 0.00 USD | deriv |