Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Innventure, Inc. | 538,269 | reported | 20 Nov 2025 | tx 5+729,479−27,276 |
| ASTEA INTERNATIONAL INC | 0 | reported | 10 Dec 2019 | tx 2+5,000−5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2025 | PURCHASE | Innventure, Inc. | 4,000 | 3.40 USD | |
| 23 Jul 2025 | TAX_WITHHOLDING | Innventure, Inc. | 27,276 | 4.92 USD | |
| 25 Aug 2025 | GRANT_AWARD | Innventure, Inc. | 225,479 | 0.00 USD | |
| 09 Dec 2024 | GRANT_AWARD | Innventure, Inc. | 336,066 | 0.00 USD | |
| 09 Dec 2024 | GRANT_AWARD | Innventure, Inc. | 163,934 | 0.00 USD | deriv |
| 10 Dec 2019 | OTHER | ASTEA INTERNATIONAL INC | 5,000 | 32500.00 USD | deriv |
| 19 Aug 2019 | GRANT_AWARD | ASTEA INTERNATIONAL INC | 5,000 | 0.00 USD | deriv |