Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CompoSecure, Inc. | 4,752,150 | reported | 13 May 2024 | tx 3+4,752,150−9,504,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2024 | EXERCISE | CompoSecure, Inc. | 4,752,150 | 0.00 USD | |
| 13 May 2024 | SALE | CompoSecure, Inc. | 4,752,150 | 6.50 USD | |
| 13 May 2024 | EXERCISE | CompoSecure, Inc. | 4,752,150 | — | deriv |