Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Xometry, Inc. | 241,177 | reported | 20 Feb 2024 | tx 118+818,286−911,227 |
| LIQUIDITY SERVICES INC | 0 | reported | 11 Apr 2019 | tx 276+1,725,710−1,573,455 |
1 purchase reported after at least 12 months of silence — most recent on 09 May 2014.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2024 | SALE | Xometry, Inc. | 5,000 | 30.85 USD | |
| 20 Feb 2024 | EXERCISE | Xometry, Inc. | 5,000 | 3.65 USD | |
| 20 Feb 2024 | EXERCISE | Xometry, Inc. | 5,000 | 0.00 USD | deriv |
| 22 Jan 2024 | SALE | Xometry, Inc. | 239 | 33.76 USD | |
| 22 Jan 2024 | SALE | Xometry, Inc. | 4,761 | 32.99 USD | |
| 22 Jan 2024 | EXERCISE | Xometry, Inc. | 5,000 | 3.65 USD | |
| 22 Jan 2024 | EXERCISE | Xometry, Inc. | 5,000 | 0.00 USD | deriv |
| 03 Jan 2024 | SALE | Xometry, Inc. | 3,964 | 33.63 USD | |
| 03 Jan 2024 | SALE | Xometry, Inc. | 440 | 34.94 USD | |
| 20 Dec 2023 | SALE | Xometry, Inc. | 109 | 32.84 USD | |
| 20 Dec 2023 | SALE | Xometry, Inc. | 4,411 | 32.42 USD | |
| 20 Dec 2023 | SALE | Xometry, Inc. | 480 | 31.12 USD | |
| 20 Dec 2023 | EXERCISE | Xometry, Inc. | 5,000 | 3.65 USD | |
| 20 Dec 2023 | EXERCISE | Xometry, Inc. | 5,000 | 0.00 USD | deriv |
| 30 Nov 2023 | EXERCISE | Xometry, Inc. | 5,000 | 3.65 USD | |
| 30 Nov 2023 | SALE | Xometry, Inc. | 5,000 | 23.65 USD | |
| 30 Nov 2023 | EXERCISE | Xometry, Inc. | 5,000 | 0.00 USD | deriv |
| 15 Mar 2023 | GRANT_AWARD | Xometry, Inc. | 29,809 | 0.00 USD | |
| 15 Mar 2023 | GRANT_AWARD | Xometry, Inc. | 44,463 | 0.00 USD | deriv |
| 31 Jan 2023 | SALE | Xometry, Inc. | 612 | 35.11 USD | |
| 31 Jan 2023 | SALE | Xometry, Inc. | 5,899 | 34.57 USD | |
| 31 Jan 2023 | SALE | Xometry, Inc. | 3,489 | 33.49 USD | |
| 31 Jan 2023 | EXERCISE | Xometry, Inc. | 2,283 | 3.65 USD | |
| 31 Jan 2023 | EXERCISE | Xometry, Inc. | 7,717 | 3.65 USD | |
| 31 Jan 2023 | EXERCISE | Xometry, Inc. | 2,283 | 0.00 USD | deriv |