Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AKORN INC | 344,701 | reported | 09 May 2020 | tx 9+709,959−26,073 |
| Act II Global Acquisition Corp. | 149,330 | reported | 24 Mar 2023 | tx 10+40,195−246,229 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 15,019 | — | |
| 24 Mar 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 4,754 | 2.36 USD | |
| 24 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 15,019 | 0.00 USD | deriv |
| 10 Jan 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 4,457 | 3.71 USD | |
| 10 Jan 2023 | EXERCISE | Act II Global Acquisition Corp. | 12,588 | — | |
| 10 Jan 2023 | EXERCISE | Act II Global Acquisition Corp. | 12,588 | 0.00 USD | deriv |
| 01 Aug 2022 | GRANT_AWARD | Act II Global Acquisition Corp. | 119,287 | 0.00 USD | deriv |
| 24 Mar 2022 | GRANT_AWARD | Act II Global Acquisition Corp. | 45,062 | 0.00 USD | deriv |
| 24 Mar 2022 | GRANT_AWARD | Act II Global Acquisition Corp. | 45,062 | 0.00 USD | deriv |
| 10 Jan 2022 | GRANT_AWARD | Act II Global Acquisition Corp. | 12,588 | 0.00 USD | deriv |
| 09 May 2020 | TAX_WITHHOLDING | AKORN INC | 15,376 | 0.25 USD | |
| 04 May 2020 | TAX_WITHHOLDING | AKORN INC | 3,811 | 0.26 USD | |
| 19 Apr 2020 | TAX_WITHHOLDING | AKORN INC | 6,886 | 0.27 USD | |
| 09 May 2019 | GRANT_AWARD | AKORN INC | 138,842 | 0.00 USD | |
| 09 May 2019 | GRANT_AWARD | AKORN INC | 265,291 | 0.00 USD | deriv |
| 24 Jan 2019 | GRANT_AWARD | AKORN INC | 134,236 | 0.00 USD | |
| 19 Apr 2018 | GRANT_AWARD | AKORN INC | 62,178 | 0.00 USD | |
| 04 May 2017 | GRANT_AWARD | AKORN INC | 34,412 | 0.00 USD | |
| 09 Aug 2016 | GRANT_AWARD | AKORN INC | 75,000 | 0.00 USD | deriv |