Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mawson Infrastructure Group Inc. | 1,666,667 | reported | 22 May 2025 | tx 28+30,031,752−8,044,964 |
| Rocky Mountain Chocolate Factory, Inc. | 2,000 | reported | 18 Jun 2021 | tx 1+2,000 |
| Phunware, Inc. | 0 | reported | 22 Nov 2024 | tx 4+253,795−29,595 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2025 | TAX_WITHHOLDING | Mawson Infrastructure Group Inc. | 332,750 | 0.60 USD | |
| 22 May 2025 | EXERCISE | Mawson Infrastructure Group Inc. | 833,333 | — | |
| 22 May 2025 | EXERCISE | Mawson Infrastructure Group Inc. | 833,333 | 0.00 USD | deriv |
| 31 Mar 2025 | TAX_WITHHOLDING | Mawson Infrastructure Group Inc. | 633,713 | 0.50 USD | |
| 31 Mar 2025 | EXERCISE | Mawson Infrastructure Group Inc. | 1,587,302 | — | |
| 31 Mar 2025 | EXERCISE | Mawson Infrastructure Group Inc. | 1,587,302 | 0.00 USD | deriv |
| 26 Feb 2025 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,235,030 | 0.00 USD | deriv |
| 13 Jun 2024 | GRANT_AWARD | Phunware, Inc. | 25,019 | 5.81 USD | |
| 22 Nov 2024 | SALE | Phunware, Inc. | 29,595 | 5.15 USD | |
| 09 Sept 2024 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 2,500,000 | 0.00 USD | deriv |
| 01 Jul 2024 | TAX_WITHHOLDING | Mawson Infrastructure Group Inc. | 766,033 | 1.58 USD | |
| 01 Jul 2024 | EXERCISE | Mawson Infrastructure Group Inc. | 1,801,153 | — | |
| 01 Jul 2024 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,750,000 | 0.00 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,801,153 | 0.00 USD | deriv |
| 01 Jul 2024 | EXERCISE | Mawson Infrastructure Group Inc. | 1,801,153 | 0.00 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 2,881,845 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Mawson Infrastructure Group Inc. | 1,482,226 | — | |
| 31 Mar 2024 | TAX_WITHHOLDING | Mawson Infrastructure Group Inc. | 608,454 | 1.53 USD | |
| 31 Mar 2024 | EXERCISE | Mawson Infrastructure Group Inc. | 1,482,226 | 0.00 USD | deriv |
| 04 Mar 2024 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,587,302 | 0.00 USD | deriv |
| 04 Mar 2024 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,482,226 | 0.00 USD | deriv |
| 21 Nov 2023 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,587,302 | 0.00 USD | deriv |
| 22 Nov 2023 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,482,226 | 0.00 USD | deriv |
| 21 Nov 2023 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,750,000 | 0.00 USD | deriv |
| 19 Jul 2023 | GRANT_AWARD | Mawson Infrastructure Group Inc. | 1,506,885 | 0.00 USD | deriv |