Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pegasus Digital Mobility Acquisition Corp. | 30,833 | reported | 31 May 2023 | tx 3+174,575−25,417 |
| CUBIC CORP /DE/ | 0 | reported | 25 May 2021 | tx 39+27,583−27,174 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2023 | OTHER | Pegasus Digital Mobility Acquisition Corp. | 118,325 | — | deriv |
| 31 May 2023 | OTHER | Pegasus Digital Mobility Acquisition Corp. | 25,417 | — | deriv |
| 04 Nov 2021 | OTHER | Pegasus Digital Mobility Acquisition Corp. | 56,250 | 0.00 USD | deriv |
| 25 May 2021 | OTHER | CUBIC CORP /DE/ | 11,013 | 75.00 USD | |
| 27 Nov 2020 | GRANT_AWARD | CUBIC CORP /DE/ | 2,212 | 0.00 USD | |
| 01 Oct 2020 | EXERCISE | CUBIC CORP /DE/ | 3,320 | — | |
| 01 Oct 2020 | SALE | CUBIC CORP /DE/ | 579 | 57.54 USD | |
| 01 Oct 2020 | EXERCISE | CUBIC CORP /DE/ | 2,268 | — | deriv |
| 01 Oct 2020 | EXERCISE | CUBIC CORP /DE/ | 1,052 | — | deriv |
| 29 Nov 2019 | GRANT_AWARD | CUBIC CORP /DE/ | 2,268 | 0.00 USD | deriv |
| 01 Oct 2019 | EXERCISE | CUBIC CORP /DE/ | 1,664 | — | |
| 01 Oct 2019 | EXERCISE | CUBIC CORP /DE/ | 1,053 | — | deriv |
| 01 Oct 2019 | EXERCISE | CUBIC CORP /DE/ | 611 | — | deriv |
| 21 Nov 2018 | GRANT_AWARD | CUBIC CORP /DE/ | 2,105 | 0.00 USD | deriv |
| 01 Oct 2018 | EXERCISE | CUBIC CORP /DE/ | 1,425 | — | |
| 01 Oct 2018 | TAX_WITHHOLDING | CUBIC CORP /DE/ | 281 | 72.29 USD | |
| 01 Oct 2018 | EXERCISE | CUBIC CORP /DE/ | 814 | — | deriv |
| 01 Oct 2018 | EXERCISE | CUBIC CORP /DE/ | 611 | — | deriv |
| 27 Nov 2017 | GRANT_AWARD | CUBIC CORP /DE/ | 1,222 | 0.00 USD | deriv |
| 01 Oct 2017 | TAX_WITHHOLDING | CUBIC CORP /DE/ | 395 | 51.00 USD | |
| 01 Oct 2017 | EXERCISE | CUBIC CORP /DE/ | 1,635 | — | |
| 01 Oct 2017 | EXERCISE | CUBIC CORP /DE/ | 820 | — | deriv |
| 01 Oct 2017 | EXERCISE | CUBIC CORP /DE/ | 815 | — | deriv |
| 28 Nov 2016 | GRANT_AWARD | CUBIC CORP /DE/ | 1,629 | 0.00 USD | deriv |
| 01 Oct 2016 | EXERCISE | CUBIC CORP /DE/ | 1,600 | — |