Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XBiotech Inc. | 37,500 | reported | 20 Jun 2024 | tx 66+1,519,540−5,233,085 |
| COVISTA COMMUNICATIONS INC | 3,000 | reported | 10 Sept 2004 | tx 16+911,134−1,900,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2024 | GRANT_AWARD | XBiotech Inc. | 37,500 | 0.00 USD | deriv |
| 23 Jun 2023 | GRANT_AWARD | XBiotech Inc. | 25,000 | 0.00 USD | deriv |
| 22 Jun 2022 | GRANT_AWARD | XBiotech Inc. | 25,000 | 0.00 USD | deriv |
| 16 Dec 2021 | TAX_WITHHOLDING | XBiotech Inc. | 213,493 | 11.71 USD | |
| 16 Dec 2021 | EXERCISE | XBiotech Inc. | 250,000 | 10.00 USD | |
| 16 Dec 2021 | EXERCISE | XBiotech Inc. | 250,000 | 0.00 USD | deriv |
| 22 Jun 2021 | GRANT_AWARD | XBiotech Inc. | 25,000 | 0.00 USD | deriv |
| 19 Nov 2020 | SALE | XBiotech Inc. | 375,000 | 18.30 USD | anomaly |
| 27 Aug 2020 | GRANT_AWARD | XBiotech Inc. | 25,000 | 0.00 USD | deriv |
| 12 Feb 2020 | OTHER | XBiotech Inc. | 31,870 | 30.00 USD | |
| 12 Feb 2020 | OTHER | XBiotech Inc. | 3,665 | 30.00 USD | |
| 12 Feb 2020 | OTHER | XBiotech Inc. | 1,401,856 | 30.00 USD | |
| 12 Feb 2020 | OTHER | XBiotech Inc. | 15,214 | 30.00 USD | |
| 06 Jan 2020 | EXERCISE | XBiotech Inc. | 123,000 | 3.75 USD | |
| 06 Jan 2020 | EXERCISE | XBiotech Inc. | 46,000 | 0.00 USD | deriv |
| 06 Jan 2020 | EXERCISE | XBiotech Inc. | 77,000 | 0.00 USD | deriv |
| 29 Nov 2019 | EXERCISE | XBiotech Inc. | 185,000 | 3.75 USD | |
| 29 Nov 2019 | EXERCISE | XBiotech Inc. | 185,000 | 0.00 USD | deriv |
| 27 Jun 2019 | GRANT_AWARD | XBiotech Inc. | 25,000 | 0.00 USD | deriv |
| 26 Dec 2018 | PURCHASE | XBiotech Inc. | 3,600 | 5.00 USD | |
| 27 Dec 2018 | PURCHASE | XBiotech Inc. | 1,364 | 4.92 USD | |
| 24 Dec 2018 | PURCHASE | XBiotech Inc. | 24,838 | 5.88 USD | |
| 09 Nov 2018 | PURCHASE | XBiotech Inc. | 2,200 | 3.74 USD | first after silence |
| 12 Nov 2018 | PURCHASE | XBiotech Inc. | 700 | 3.75 USD | |
| 04 Oct 2018 | SALE | XBiotech Inc. | 385,000 | 3.00 USD | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 09 Nov 2018.