Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Act II Global Acquisition Corp. | 0 | reported | 05 Aug 2024 | tx 13+289,786−626,186 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 133,232 | — | |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 84,428 | 0.00 USD | deriv |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 305,772 | 0.00 USD | deriv |
| 09 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 21,013 | — | |
| 09 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 21,013 | 0.00 USD | deriv |
| 24 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 7,127 | — | |
| 24 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 7,127 | 0.00 USD | deriv |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 18,012 | — | |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 4,504 | 0.00 USD | deriv |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 13,508 | 0.00 USD | deriv |
| 01 Aug 2023 | EXERCISE | Act II Global Acquisition Corp. | 56,602 | — | |
| 01 Aug 2023 | EXERCISE | Act II Global Acquisition Corp. | 56,602 | 0.00 USD | deriv |
| 01 Aug 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 187,032 | 0.00 USD | deriv |