Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Act II Global Acquisition Corp. | 0 | reported | 05 Aug 2024 | tx 43+307,354−487,369 |
| TRIBUNE CO | 0 | reported | 19 Sept 2019 | tx 75+44,759.85−50,506.19 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 78,387 | — | |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 97,991 | 0.00 USD | deriv |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 86,158 | 0.00 USD | deriv |
| 09 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 22,847 | — | |
| 09 May 2024 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 9,665 | 4.84 USD | |
| 09 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 22,847 | 0.00 USD | deriv |
| 24 Mar 2024 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 2,307 | 4.82 USD | |
| 24 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 5,870 | — | |
| 24 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 5,870 | 0.00 USD | deriv |
| 18 Mar 2024 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 3,274 | 4.80 USD | |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 10,455 | — | |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 2,615 | 0.00 USD | deriv |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 7,840 | 0.00 USD | deriv |
| 22 Aug 2023 | EXERCISE | Act II Global Acquisition Corp. | 43,147 | — | |
| 22 Aug 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 15,231 | 3.75 USD | |
| 22 Aug 2023 | EXERCISE | Act II Global Acquisition Corp. | 43,147 | 0.00 USD | deriv |
| 09 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 68,549 | 0.00 USD | deriv |
| 09 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 68,548 | 0.00 USD | deriv |
| 01 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 46,417 | 0.00 USD | deriv |
| 24 Mar 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 2,032 | 2.36 USD | |
| 24 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 5,869 | — | |
| 24 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 5,869 | 0.00 USD | deriv |
| 18 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 2,612 | — | |
| 18 Mar 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 1,166 | 2.95 USD | |
| 18 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 2,612 | 0.00 USD | deriv |