Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Funko, Inc. | 65,883 | reported | 28 Feb 2024 | tx 7+227,777−23,087 |
| LIBBEY INC | 0 | reported | 24 Jun 2020 | tx 17+127,566.74−80,093.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2024 | SALE | Funko, Inc. | 6,352 | 7.08 USD | |
| 27 Feb 2024 | EXERCISE | Funko, Inc. | 16,735 | 0.00 USD | |
| 27 Feb 2024 | EXERCISE | Funko, Inc. | 16,735 | 0.00 USD | deriv |
| 17 Aug 2023 | PURCHASE | Funko, Inc. | 55,500 | 5.45 USD | |
| 11 Aug 2023 | GRANT_AWARD | Funko, Inc. | 30,000 | 0.00 USD | deriv |
| 06 Mar 2023 | GRANT_AWARD | Funko, Inc. | 66,942 | 0.00 USD | deriv |
| 06 Mar 2023 | GRANT_AWARD | Funko, Inc. | 58,600 | 0.00 USD | deriv |
| 24 Jun 2020 | SALE | LIBBEY INC | 80,093.08 | 0.10 USD | deriv |
| 13 May 2020 | GRANT_AWARD | LIBBEY INC | 20,000 | 0.92 USD | |
| 01 Nov 2019 | GRANT_AWARD | LIBBEY INC | 27,394.44 | 0.00 USD | deriv |
| 01 Aug 2019 | GRANT_AWARD | LIBBEY INC | 28,010.05 | 0.00 USD | deriv |
| 29 May 2019 | GRANT_AWARD | LIBBEY INC | 534.76 | 0.00 USD | deriv |
| 15 May 2019 | GRANT_AWARD | LIBBEY INC | 13,846 | 0.00 USD | |
| 01 May 2019 | GRANT_AWARD | LIBBEY INC | 8,385.63 | 2.52 USD | deriv |
| 01 Feb 2019 | GRANT_AWARD | LIBBEY INC | 3,406.86 | 5.10 USD | deriv |
| 01 Nov 2018 | GRANT_AWARD | LIBBEY INC | 1,937.61 | 7.72 USD | deriv |
| 01 Aug 2018 | GRANT_AWARD | LIBBEY INC | 1,267.28 | 10.85 USD | deriv |
| 16 May 2018 | GRANT_AWARD | LIBBEY INC | 11,940 | 6.70 USD | |
| 01 May 2018 | GRANT_AWARD | LIBBEY INC | 2,235.77 | 6.15 USD | deriv |
| 01 Feb 2018 | GRANT_AWARD | LIBBEY INC | 1,958.69 | 7.02 USD | deriv |
| 01 Nov 2017 | GRANT_AWARD | LIBBEY INC | 1,912.38 | 7.19 USD | deriv |
| 17 May 2017 | GRANT_AWARD | LIBBEY INC | 1,192.21 | 8.12 USD | deriv |
| 01 Aug 2017 | GRANT_AWARD | LIBBEY INC | 1,607.45 | 8.63 USD | deriv |