Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UTEK CORP | 200,000 | reported | 19 Nov 2012 | tx 6+231,670 |
| Private Shares Fund | 1,061.35 | reported | 13 Jan 2026 | tx 3+3,046.27−1,984.92 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jan 2026 | PURCHASE | Private Shares Fund | 1,061.35 | 47.11 USD | first after silence |
| 27 Dec 2018 | SALE | Private Shares Fund | 1,984.92 | 28.43 USD | |
| 15 Jan 2015 | PURCHASE | Private Shares Fund | 1,984.92 | 25.19 USD | |
| 19 Nov 2012 | GRANT_AWARD | UTEK CORP | 8,232 | 0.41 USD | |
| 19 Nov 2012 | GRANT_AWARD | UTEK CORP | 200,000 | 0.00 USD | deriv |
| 11 Sept 2012 | GRANT_AWARD | UTEK CORP | 5,000 | 0.00 USD | |
| 02 May 2012 | GRANT_AWARD | UTEK CORP | 8,438 | 0.80 USD | |
| 13 Sept 2011 | GRANT_AWARD | UTEK CORP | 5,000 | 0.00 USD | |
| 03 Dec 2010 | GRANT_AWARD | UTEK CORP | 5,000 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 13 Jan 2026.