Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPACEHAB INC \WA\ | 181,385 | reported | 14 May 2025 | tx 25+10,195,685−1,783,686 |
| XPLORE TECHNOLOGIES CORP | 0 | reported | 14 Aug 2018 | tx 8+48,500−48,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2025 | GRANT_AWARD | SPACEHAB INC \WA\ | 50,000 | 0.00 USD | |
| 28 Aug 2024 | GRANT_AWARD | SPACEHAB INC \WA\ | 25,310 | 0.00 USD | deriv |
| 29 Sept 2023 | GRANT_AWARD | SPACEHAB INC \WA\ | 49,760 | 0.00 USD | deriv |
| 14 Apr 2022 | GRANT_AWARD | SPACEHAB INC \WA\ | 1,000,000 | 0.64 USD | |
| 14 Apr 2022 | GRANT_AWARD | SPACEHAB INC \WA\ | 776,000 | 0.00 USD | deriv |
| 26 Mar 2021 | GRANT_AWARD | SPACEHAB INC \WA\ | 1,328,571 | 2.02 USD | |
| 17 Apr 2019 | GRANT_AWARD | SPACEHAB INC \WA\ | 280,898 | 3.56 USD | deriv |
| 17 Dec 2018 | GRANT_AWARD | SPACEHAB INC \WA\ | 35,000 | 3.40 USD | |
| 07 Dec 2018 | CONVERSION | SPACEHAB INC \WA\ | 866,950 | 2.35 USD | |
| 07 Dec 2018 | CONVERSION | SPACEHAB INC \WA\ | 866,950 | 2.35 USD | deriv |
| 09 Oct 2018 | GRANT_AWARD | SPACEHAB INC \WA\ | 866,950 | 2.35 USD | deriv |
| 24 Jan 2018 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 15,000 | 0.00 USD | deriv |
| 24 Jan 2018 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 3,500 | 0.00 USD | deriv |
| 14 Aug 2018 | TENDER | XPLORE TECHNOLOGIES CORP | 30,000 | 0.00 USD | deriv |
| 14 Aug 2018 | TENDER | XPLORE TECHNOLOGIES CORP | 15,000 | 0.00 USD | deriv |
| 14 Aug 2018 | TENDER | XPLORE TECHNOLOGIES CORP | 3,500 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 09 May 2017 | GRANT_AWARD | SPACEHAB INC \WA\ | 200,000 | 0.00 USD | deriv |
| 09 Dec 2016 | OTHER | SPACEHAB INC \WA\ | 601,852 | 1.62 USD | |
| 14 Mar 2016 | OTHER | SPACEHAB INC \WA\ | 38,134 | 2.08 USD | |
| 11 Mar 2016 | OTHER | SPACEHAB INC \WA\ | 13,410 | 2.34 USD | |
| 07 Apr 2015 | GRANT_AWARD | SPACEHAB INC \WA\ | 665,000 | 0.00 USD | |
| 07 Apr 2015 | TAX_WITHHOLDING | SPACEHAB INC \WA\ | 263,340 | 3.20 USD |