Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| A.K.A. BRANDS HOLDING CORP. | 28,270 | reported | 18 Jun 2025 | tx 8+215,214 |
| BARE ESCENTUALS INC | 0 | reported | 12 Mar 2010 | tx 14+295,025−1,105,504 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jun 2025 | GRANT_AWARD | A.K.A. BRANDS HOLDING CORP. | 5,852 | 0.00 USD | |
| 17 Jun 2024 | GRANT_AWARD | A.K.A. BRANDS HOLDING CORP. | 5,426 | 0.00 USD | |
| 01 Jun 2023 | GRANT_AWARD | A.K.A. BRANDS HOLDING CORP. | 81,301 | 0.00 USD | |
| 16 Mar 2023 | PURCHASE | A.K.A. BRANDS HOLDING CORP. | 56,250 | 0.65 USD | first after silence |
| 01 Jun 2022 | GRANT_AWARD | A.K.A. BRANDS HOLDING CORP. | 26,385 | 0.00 USD | |
| 08 Mar 2022 | PURCHASE | A.K.A. BRANDS HOLDING CORP. | 14,695 | 4.25 USD | |
| 07 Mar 2022 | PURCHASE | A.K.A. BRANDS HOLDING CORP. | 15,305 | 4.00 USD | |
| 04 Mar 2022 | PURCHASE | A.K.A. BRANDS HOLDING CORP. | 10,000 | 4.28 USD | first after silence |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 25 | 18.20 USD | |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 50,000 | 0.00 USD | deriv |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 360,000 | 17.74 USD | deriv |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 76,800 | 17.56 USD | deriv |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 33,106 | 15.82 USD | deriv |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 81,373 | 9.33 USD | deriv |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 125,000 | 13.90 USD | deriv |
| 09 Mar 2010 | TENDER | BARE ESCENTUALS INC | 239,128 | 18.20 USD | |
| 04 Mar 2009 | EXERCISE | BARE ESCENTUALS INC | 120,000 | 0.47 USD | |
| 04 Mar 2009 | EXERCISE | BARE ESCENTUALS INC | 120,000 | 0.00 USD | deriv |
| 22 Dec 2008 | GRANT_AWARD | BARE ESCENTUALS INC | 125,000 | — | deriv |
| 12 Mar 2008 | GRANT_AWARD | BARE ESCENTUALS INC | 50,000 | — | deriv |
| 19 Jun 2007 | SALE | BARE ESCENTUALS INC | 20,072 | 35.77 USD | |
| 04 Oct 2006 | PURCHASE | BARE ESCENTUALS INC | 25 | 27.44 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Mar 2023.