Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Savers Value Village, Inc. | 35,000 | reported | 16 Mar 2026 | tx 88+656,075−567,972 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2026 | GRANT_AWARD | Savers Value Village, Inc. | 35,000 | 0.00 USD | deriv |
| 12 Mar 2026 | EXERCISE | Savers Value Village, Inc. | 5,025 | 8.03 USD | |
| 12 Mar 2026 | TAX_WITHHOLDING | Savers Value Village, Inc. | 4,649 | 8.03 USD | |
| 12 Mar 2026 | EXERCISE | Savers Value Village, Inc. | 14,064 | 8.03 USD | |
| 12 Mar 2026 | EXERCISE | Savers Value Village, Inc. | 5,025 | 0.00 USD | deriv |
| 12 Mar 2026 | GRANT_AWARD | Savers Value Village, Inc. | 41,666 | 0.00 USD | deriv |
| 12 Mar 2026 | GRANT_AWARD | Savers Value Village, Inc. | 83,120 | 7.80 USD | deriv |
| 13 Mar 2026 | GRANT_AWARD | Savers Value Village, Inc. | 15,675 | 0.00 USD | deriv |
| 12 Mar 2026 | EXERCISE | Savers Value Village, Inc. | 14,064 | 0.00 USD | deriv |
| 26 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 20,000 | 1.41 USD | |
| 26 Sept 2025 | SALE | Savers Value Village, Inc. | 20,000 | 13.69 USD | |
| 26 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 20,000 | 1.41 USD | deriv |
| 24 Sept 2025 | SALE | Savers Value Village, Inc. | 9,052 | 13.04 USD | |
| 24 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 9,052 | 1.41 USD | |
| 24 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 9,052 | 1.41 USD | deriv |
| 18 Sept 2025 | SALE | Savers Value Village, Inc. | 1,200 | 12.99 USD | |
| 18 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 1,200 | 1.41 USD | |
| 17 Sept 2025 | SALE | Savers Value Village, Inc. | 3,615 | 12.98 USD | |
| 17 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 3,615 | 1.41 USD | |
| 17 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 3,615 | 1.41 USD | deriv |
| 18 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 1,200 | 1.41 USD | deriv |
| 11 Sept 2025 | SALE | Savers Value Village, Inc. | 1,333 | 13.03 USD | |
| 11 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 1,333 | 1.41 USD | |
| 11 Sept 2025 | EXERCISE | Savers Value Village, Inc. | 1,333 | 1.41 USD | deriv |
| 05 Sept 2025 | SALE | Savers Value Village, Inc. | 2,300 | 13.00 USD |