Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PureCycle Technologies, Inc. | 4,432,505 | reported | 08 Jul 2022 | tx 6+511,115−4,347 |
| Innventure, Inc. | 3,274,030 | reported | 26 Feb 2026 | tx 11+1,318,569−391,071 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Feb 2026 | TAX_WITHHOLDING | Innventure, Inc. | 218,577 | 2.80 USD | |
| 02 Dec 2025 | PURCHASE | Innventure, Inc. | 12,000 | 5.06 USD | |
| 24 Apr 2025 | OTHER | Innventure, Inc. | 228,322 | 5.00 USD | |
| 24 Apr 2025 | OTHER | Innventure, Inc. | 114,161 | — | deriv |
| 13 Feb 2025 | OTHER | Innventure, Inc. | 7,126 | 0.00 USD | |
| 04 Feb 2025 | GRANT_AWARD | Innventure, Inc. | 2,131 | — | |
| 13 Feb 2025 | OTHER | Innventure, Inc. | 58,333 | 0.00 USD | |
| 04 Feb 2025 | GRANT_AWARD | Innventure, Inc. | 154,829 | — | |
| 24 Mar 2025 | PURCHASE | Innventure, Inc. | 114,161 | — | derivfirst after silence |
| 09 Dec 2024 | GRANT_AWARD | Innventure, Inc. | 537,705 | 0.00 USD | |
| 09 Dec 2024 | GRANT_AWARD | Innventure, Inc. | 262,295 | 0.00 USD | deriv |
| 08 Jul 2022 | TAX_WITHHOLDING | PureCycle Technologies, Inc. | 4,347 | 7.06 USD | |
| 17 Mar 2022 | PURCHASE | PureCycle Technologies, Inc. | 142,856 | 7.00 USD | |
| 17 Mar 2022 | PURCHASE | PureCycle Technologies, Inc. | 71,428 | — | deriv |
| 02 Mar 2022 | GRANT_AWARD | PureCycle Technologies, Inc. | 226,891 | 0.00 USD | |
| 08 Jul 2021 | GRANT_AWARD | PureCycle Technologies, Inc. | 100 | 0.00 USD | |
| 08 Jul 2021 | GRANT_AWARD | PureCycle Technologies, Inc. | 69,840 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 24 Mar 2025.