Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vacasa, Inc. | 80,965 | reported | 11 Mar 2025 | tx 11+1,316,293−1,296,159 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 141,868 | — | |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 57,550 | — | |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 323,860 | — | |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 583,697 | — | |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 189,184 | — | |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 323,860 | — | deriv |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 189,184 | — | deriv |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 583,697 | — | deriv |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 57,550 | — | deriv |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 141,868 | — | deriv |
| 21 May 2024 | GRANT_AWARD | Vacasa, Inc. | 20,134 | 0.00 USD |