Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Act II Global Acquisition Corp. | 0 | reported | 05 Aug 2024 | tx 32+335,516−661,352 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 140,487 | — | |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 106,348 | 0.00 USD | deriv |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 61,927 | 0.00 USD | deriv |
| 09 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 26,469 | — | |
| 09 May 2024 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 13,036 | 4.84 USD | |
| 09 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 26,469 | 0.00 USD | deriv |
| 24 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 8,977 | — | |
| 24 Mar 2024 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 3,075 | 4.82 USD | |
| 24 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 8,977 | 0.00 USD | deriv |
| 18 Mar 2024 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 8,097 | 4.80 USD | |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 23,639 | — | |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 17,728 | 0.00 USD | deriv |
| 18 Mar 2024 | EXERCISE | Act II Global Acquisition Corp. | 5,911 | 0.00 USD | deriv |
| 01 Aug 2023 | EXERCISE | Act II Global Acquisition Corp. | 71,298 | — | |
| 01 Aug 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 35,115 | 4.01 USD | |
| 01 Aug 2023 | EXERCISE | Act II Global Acquisition Corp. | 71,298 | 0.00 USD | deriv |
| 09 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 79,416 | 0.00 USD | deriv |
| 09 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 79,415 | 0.00 USD | deriv |
| 24 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 8,977 | — | |
| 24 Mar 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 3,551 | 2.36 USD | |
| 24 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 8,977 | 0.00 USD | deriv |
| 18 Mar 2023 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 2,338 | 2.95 USD | |
| 18 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 5,908 | — | |
| 18 Mar 2023 | EXERCISE | Act II Global Acquisition Corp. | 5,908 | 0.00 USD | deriv |
| 01 Aug 2022 | GRANT_AWARD | Act II Global Acquisition Corp. | 71,298 | 0.00 USD | deriv |