Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TILT Holdings Inc. | 415,964 | reported | 30 Dec 2022 | tx 2+207,982−207,982 |
| FIRST MARBLEHEAD CORP | 308,299 | reported | 05 Jun 2013 | tx 32+603,000−453,701 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2022 | EXERCISE | TILT Holdings Inc. | 207,982 | 0.00 USD | |
| 30 Dec 2022 | EXERCISE | TILT Holdings Inc. | 207,982 | 0.00 USD | deriv |
| 05 Jun 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 13,000 | 0.00 USD | |
| 05 Jun 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 30,000 | 0.00 USD | |
| 05 Jun 2013 | TAX_WITHHOLDING | FIRST MARBLEHEAD CORP | 9,780 | 1.19 USD | |
| 05 Jun 2013 | TAX_WITHHOLDING | FIRST MARBLEHEAD CORP | 14,263 | 1.25 USD | |
| 05 Jun 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 43,750 | 0.00 USD | |
| 05 Jun 2013 | TAX_WITHHOLDING | FIRST MARBLEHEAD CORP | 4,239 | 1.25 USD | |
| 05 Jun 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 43,750 | 0.00 USD | deriv |
| 05 Jun 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 30,000 | 0.00 USD | deriv |
| 05 Jun 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 13,000 | 0.00 USD | deriv |
| 21 Apr 2013 | TAX_WITHHOLDING | FIRST MARBLEHEAD CORP | 13,869 | 1.10 USD | |
| 21 Apr 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 43,750 | — | |
| 21 Apr 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 43,750 | — | deriv |
| 12 Apr 2013 | TAX_WITHHOLDING | FIRST MARBLEHEAD CORP | 16,323 | 1.01 USD | |
| 12 Apr 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 50,000 | — | |
| 12 Apr 2013 | EXERCISE | FIRST MARBLEHEAD CORP | 50,000 | — | deriv |
| 01 Sept 2012 | EXERCISE | FIRST MARBLEHEAD CORP | 13,000 | — | |
| 01 Sept 2012 | TAX_WITHHOLDING | FIRST MARBLEHEAD CORP | 4,121 | 1.16 USD | |
| 01 Sept 2012 | EXERCISE | FIRST MARBLEHEAD CORP | 13,000 | — | deriv |
| 15 Aug 2012 | GRANT_AWARD | FIRST MARBLEHEAD CORP | 120,000 | 0.00 USD | deriv |
| 21 Apr 2012 | EXERCISE | FIRST MARBLEHEAD CORP | 43,750 | — | |
| 21 Apr 2012 | TAX_WITHHOLDING | FIRST MARBLEHEAD CORP | 13,869 | 0.95 USD | |
| 21 Apr 2012 | EXERCISE | FIRST MARBLEHEAD CORP | 43,750 | — | deriv |
| 12 Apr 2012 | EXERCISE | FIRST MARBLEHEAD CORP | 50,000 | — |