Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SmileDirectClub, Inc. | 2,798,818 | reported | 29 Mar 2023 | tx 19+3,751,752−847,585 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Mar 2023 | SALE | SmileDirectClub, Inc. | 350,000 | 0.38 USD | |
| 29 Mar 2023 | CONVERSION | SmileDirectClub, Inc. | 200,000 | 0.00 USD | |
| 29 Mar 2023 | CONVERSION | SmileDirectClub, Inc. | 200,000 | 0.00 USD | deriv |
| 07 Mar 2023 | GRANT_AWARD | SmileDirectClub, Inc. | 1,724,137 | 0.00 USD | |
| 07 Jan 2023 | TAX_WITHHOLDING | SmileDirectClub, Inc. | 78,307 | 0.48 USD | |
| 04 Jan 2023 | TAX_WITHHOLDING | SmileDirectClub, Inc. | 31,992 | 0.35 USD | |
| 31 Jan 2022 | GRANT_AWARD | SmileDirectClub, Inc. | 1,063,829 | 0.00 USD | |
| 06 Apr 2021 | TAX_WITHHOLDING | SmileDirectClub, Inc. | 7,322 | 10.13 USD | |
| 27 Jan 2021 | CONVERSION | SmileDirectClub, Inc. | 75,000 | — | |
| 27 Jan 2021 | SALE | SmileDirectClub, Inc. | 75,000 | 15.00 USD | |
| 27 Jan 2021 | CONVERSION | SmileDirectClub, Inc. | 75,000 | — | deriv |
| 14 Jan 2021 | GRANT_AWARD | SmileDirectClub, Inc. | 215,796 | 0.00 USD | |
| 15 May 2020 | GRANT_AWARD | SmileDirectClub, Inc. | 30,069 | — | |
| 13 Sept 2019 | PURCHASE | SmileDirectClub, Inc. | 4,100 | 18.51 USD | |
| 16 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 97,826 | 0.00 USD | deriv |
| 13 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 185,032 | — | deriv |
| 16 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 32,608 | 0.00 USD | deriv |
| 16 Sept 2019 | OTHER | SmileDirectClub, Inc. | 29,964 | 21.85 USD | deriv |
| 13 Sept 2019 | GRANT_AWARD | SmileDirectClub, Inc. | 123,355 | — | deriv |