Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Athena Technology Acquisition Corp. | 26,220,101 | reported | 13 Apr 2023 | tx 3+25,665,063 |
| CIMARRON SOFTWARE INC | 0 | reported | 15 Nov 2024 | tx 1 |
| ImmunityBio, Inc. | 0 | reported | 29 Dec 2023 | tx 11+209,291,936 |
| Nant Health, LLC | 0 | reported | 27 Apr 2021 | tx 1+62,500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2024 | PURCHASE | CIMARRON SOFTWARE INC | — | 9150000.00 USD | derivfirst after silence |
| 29 Dec 2023 | OTHER | ImmunityBio, Inc. | — | 30000000.00 USD | deriv |
| 29 Dec 2023 | OTHER | ImmunityBio, Inc. | — | 380000000.00 USD | deriv |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | 47,557,934 | 1.29 USD | |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | 32,606,985 | 1.29 USD | |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | 129,127,017 | 1.29 USD | |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | — | 0.00 USD | deriv |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | — | 0.00 USD | deriv |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | — | 0.00 USD | deriv |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | — | 0.00 USD | deriv |
| 11 Sept 2023 | OTHER | ImmunityBio, Inc. | — | 0.00 USD | deriv |
| 11 Sept 2023 | PURCHASE | ImmunityBio, Inc. | — | 200000000.00 USD | deriv |
| 13 Apr 2023 | PURCHASE | Athena Technology Acquisition Corp. | 7,077 | 0.25 USD | first after silence |
| 30 Dec 2021 | GRANT_AWARD | Athena Technology Acquisition Corp. | 1,011,663 | 0.00 USD | |
| 30 Dec 2021 | GRANT_AWARD | Athena Technology Acquisition Corp. | 24,646,323 | 0.00 USD | |
| 27 Apr 2021 | PURCHASE | Nant Health, LLC | 62,500,000 | 62500000.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 15 Nov 2024.