Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Columbia Care Inc. | 1,545,455 | reported | 01 Oct 2025 | tx 17+3,934,964−1,371,787 |
| Wendy's Co | 22,502 | reported | 23 Jan 2004 | tx 81+127,500−219,000 |
| GRIFFIN LAND & NURSERIES INC | 0 | reported | 29 Jun 2023 | tx 21+14,763.9−11,756 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2025 | GRANT_AWARD | Columbia Care Inc. | 1,545,455 | 0.00 USD | deriv |
| 24 Sept 2025 | EXERCISE | Columbia Care Inc. | 805,264 | — | |
| 24 Sept 2025 | EXERCISE | Columbia Care Inc. | 805,264 | 0.00 USD | deriv |
| 26 Jun 2024 | EXERCISE | Columbia Care Inc. | 309,091 | — | |
| 26 Jun 2024 | GRANT_AWARD | Columbia Care Inc. | 805,264 | 0.00 USD | deriv |
| 26 Jun 2024 | EXERCISE | Columbia Care Inc. | 309,091 | 0.00 USD | deriv |
| 08 Nov 2023 | EXERCISE | Columbia Care Inc. | 104,939 | — | |
| 08 Nov 2023 | GRANT_AWARD | Columbia Care Inc. | 309,091 | 0.00 USD | deriv |
| 08 Nov 2023 | EXERCISE | Columbia Care Inc. | 104,939 | 0.00 USD | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,381 | — | |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,104 | — | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,067 | — | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,061 | — | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,343 | — | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,562 | — | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,302 | — | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,453 | — | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 1,483 | — | deriv |
| 18 Apr 2023 | EXERCISE | GRIFFIN LAND & NURSERIES INC | 1,381 | 28.95 USD | |
| 08 Mar 2023 | EXERCISE | Columbia Care Inc. | 8,306 | — | |
| 08 Mar 2023 | EXERCISE | Columbia Care Inc. | 8,306 | 0.00 USD | deriv |
| 18 Oct 2022 | EXERCISE | Columbia Care Inc. | 36,171 | — | |
| 18 Oct 2022 | EXERCISE | Columbia Care Inc. | 36,171 | 0.00 USD | deriv |
| 23 Sept 2022 | GRANT_AWARD | Columbia Care Inc. | 104,939 | 0.00 USD | deriv |
| 14 Jun 2022 | GRANT_AWARD | GRIFFIN LAND & NURSERIES INC | 789 | 0.00 USD | deriv |