Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ventoux CCM Acquisition Corp. | 279,779 | reported | 24 Nov 2023 | tx 16+1,269,601−71,427 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Nov 2023 | SALE | Ventoux CCM Acquisition Corp. | 23,334 | 0.57 USD | |
| 25 Sept 2023 | SALE | Ventoux CCM Acquisition Corp. | 7,117 | 2.82 USD | |
| 12 Jul 2023 | TAX_WITHHOLDING | Ventoux CCM Acquisition Corp. | 214 | 3.10 USD | |
| 11 Jul 2023 | TAX_WITHHOLDING | Ventoux CCM Acquisition Corp. | 9,392 | 3.02 USD | |
| 31 May 2023 | GRANT_AWARD | Ventoux CCM Acquisition Corp. | 300,000 | 0.00 USD | |
| 31 Mar 2023 | TAX_WITHHOLDING | Ventoux CCM Acquisition Corp. | 1,762 | 1.58 USD | |
| 22 Feb 2023 | SALE | Ventoux CCM Acquisition Corp. | 5,627 | 3.30 USD | |
| 22 Feb 2023 | GRANT_AWARD | Ventoux CCM Acquisition Corp. | 5,627 | 2.23 USD | |
| 21 Feb 2023 | SALE | Ventoux CCM Acquisition Corp. | 9,177 | 3.44 USD | |
| 21 Feb 2023 | GRANT_AWARD | Ventoux CCM Acquisition Corp. | 9,177 | 2.23 USD | |
| 21 Feb 2023 | EXERCISE | Ventoux CCM Acquisition Corp. | 9,177 | 2.23 USD | deriv |
| 22 Feb 2023 | EXERCISE | Ventoux CCM Acquisition Corp. | 5,627 | 2.23 USD | deriv |
| 21 Sept 2022 | GRANT_AWARD | Ventoux CCM Acquisition Corp. | 21,598 | — | |
| 21 Sept 2022 | GRANT_AWARD | Ventoux CCM Acquisition Corp. | 513,358 | — | deriv |
| 21 Sept 2022 | GRANT_AWARD | Ventoux CCM Acquisition Corp. | 266,822 | — | deriv |