Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JONES SODA CO. | 2,906,550 | reported | 31 Dec 2025 | tx 36+7,225,472−1,756,549 |
| KELLOGG CO | 0 | reported | 26 Feb 2018 | tx 158+1,673,889.74−1,622,032 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | EXERCISE | JONES SODA CO. | 115,001 | — | |
| 31 Dec 2025 | EXERCISE | JONES SODA CO. | 115,001 | 0.00 USD | deriv |
| 30 Sept 2025 | EXERCISE | JONES SODA CO. | 115,001 | — | |
| 31 Jul 2025 | EXERCISE | JONES SODA CO. | 230,002 | — | |
| 30 Sept 2025 | EXERCISE | JONES SODA CO. | 115,001 | 0.00 USD | deriv |
| 31 Jul 2025 | EXERCISE | JONES SODA CO. | 230,002 | 0.00 USD | deriv |
| 18 Jul 2025 | EXERCISE | JONES SODA CO. | 460,003 | 0.00 USD | deriv |
| 31 Dec 2024 | EXERCISE | JONES SODA CO. | 145,349 | — | |
| 31 Dec 2024 | EXERCISE | JONES SODA CO. | 145,349 | 0.00 USD | deriv |
| 30 Sept 2024 | EXERCISE | JONES SODA CO. | 145,348 | — | |
| 30 Sept 2024 | EXERCISE | JONES SODA CO. | 145,348 | 0.00 USD | deriv |
| 30 Jun 2024 | EXERCISE | JONES SODA CO. | 290,697 | — | |
| 30 Jun 2024 | EXERCISE | JONES SODA CO. | 290,697 | 0.00 USD | deriv |
| 26 Jun 2024 | GRANT_AWARD | JONES SODA CO. | 581,394 | 0.00 USD | deriv |
| 15 Sept 2023 | EXERCISE | JONES SODA CO. | 200,000 | 0.05 USD | |
| 15 Sept 2023 | EXERCISE | JONES SODA CO. | 200,000 | 0.00 USD | deriv |
| 25 May 2023 | GRANT_AWARD | JONES SODA CO. | 450,000 | 0.00 USD | deriv |
| 15 Feb 2023 | GRANT_AWARD | JONES SODA CO. | 750,000 | 0.00 USD | deriv |
| 15 Feb 2023 | GRANT_AWARD | JONES SODA CO. | 120,000 | 0.00 USD | deriv |
| 30 Dec 2022 | OTHER | JONES SODA CO. | 250,000 | 0.00 USD | |
| 15 Aug 2022 | EXERCISE | JONES SODA CO. | 250,000 | — | |
| 15 Aug 2022 | EXERCISE | JONES SODA CO. | 70,000 | 0.00 USD | deriv |
| 15 Aug 2022 | EXERCISE | JONES SODA CO. | 180,000 | 0.00 USD | deriv |
| 27 May 2022 | GRANT_AWARD | JONES SODA CO. | 660,000 | 0.00 USD | deriv |
| 13 May 2022 | GRANT_AWARD | JONES SODA CO. | 200,000 | 0.00 USD | deriv |