Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NOODLES & Co | 2,266,143 | reported | 17 Nov 2023 | tx 20+142,215−1,882,650 |
| LIFETIME BRANDS, INC | 1,582,044 | reported | 13 Mar 2017 | tx 6+192,373 |
| ECOLOGY & ENVIRONMENT INC | 463,072 | reported | 30 Mar 2016 | tx 11+21,909 |
| SCHOOL SPECIALTY INC | 2,995 | reported | 15 Mar 2019 | tx 4+1,096,088 |
| AMERICAN PACIFIC CORP | 0 | reported | 27 Feb 2014 | tx 1−916,690 |
1 purchase reported after at least 12 months of silence — most recent on 26 Apr 2023.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Nov 2023 | EXERCISE | NOODLES & Co | 17,800 | 5.00 USD | |
| 17 Nov 2023 | EXERCISE | NOODLES & Co | 178 | 0.00 USD | deriv |
| 20 Oct 2023 | EXERCISE | NOODLES & Co | 1,900 | 5.00 USD | |
| 20 Oct 2023 | EXERCISE | NOODLES & Co | 19 | 0.00 USD | deriv |
| 25 Apr 2023 | EXERCISE | NOODLES & Co | 6,900 | 7.50 USD | |
| 26 Apr 2023 | PURCHASE | NOODLES & Co | 107,439 | 4.65 USD | first after silence |
| 24 Apr 2023 | EXERCISE | NOODLES & Co | 2,800 | 7.50 USD | |
| 24 Apr 2023 | SALE | NOODLES & Co | 271 | 280.00 USD | deriv |
| 24 Apr 2023 | EXERCISE | NOODLES & Co | 28 | 0.00 USD | deriv |
| 25 Apr 2023 | EXERCISE | NOODLES & Co | 69 | 0.00 USD | deriv |
| 25 Apr 2023 | SALE | NOODLES & Co | 62 | 282.74 USD | deriv |
| 25 Apr 2023 | SALE | NOODLES & Co | 557 | 280.00 USD | deriv |
| 27 Sept 2021 | SALE | NOODLES & Co | 3,299 | 12.98 USD | |
| 24 Sept 2021 | SALE | NOODLES & Co | 50,681 | 12.88 USD | |
| 14 Jan 2021 | SALE | NOODLES & Co | 1,315 | 74.98 USD | deriv |
| 12 Jan 2021 | SALE | NOODLES & Co | 227 | 70.64 USD | deriv |
| 13 Jan 2021 | SALE | NOODLES & Co | 200 | 70.00 USD | deriv |
| 22 Oct 2020 | SALE | NOODLES & Co | 2,391 | 50.00 USD | deriv |
| 15 Mar 2019 | OTHER | SCHOOL SPECIALTY INC | 2,995 | 0.00 USD | |
| 26 Jul 2018 | SALE | NOODLES & Co | 1,823,353 | 9.50 USD | |
| 16 May 2018 | OTHER | NOODLES & Co | 5,376 | 0.00 USD | |
| 15 May 2018 | PURCHASE | SCHOOL SPECIALTY INC | 535,629 | 16.68 USD | |
| 17 Jan 2018 | OTHER | SCHOOL SPECIALTY INC | 38,500 | 0.00 USD | deriv |
| 14 Nov 2017 | PURCHASE | SCHOOL SPECIALTY INC | 518,964 | 16.55 USD | |
| 13 Mar 2017 | PURCHASE | LIFETIME BRANDS, INC | 46,159 | 18.43 USD |