Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 40,987 | reported | 17 Nov 2010 | tx 3+40,987 |
| AMERICAN EAGLE OUTFITTERS INC | 19,994 | reported | 30 Jan 2009 | tx 20+279,592−65,429 |
| ALASKA AIR GROUP, INC. | 1,372 | reported | 21 Feb 2017 | tx 4+3,203−1,831 |
| Vitamin Shoppe, Inc. | 635 | reported | 02 Jan 2015 | tx 11+22,732−41,874 |
| Tortoise Acquisition Corp. II | 0 | reported | 31 Mar 2023 | tx 6+510,517−298,155 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2023 | OTHER | Tortoise Acquisition Corp. II | 116,130 | 0.86 USD | |
| 31 Mar 2023 | OTHER | Tortoise Acquisition Corp. II | 182,025 | 0.86 USD | deriv |
| 30 Jul 2022 | GRANT_AWARD | Tortoise Acquisition Corp. II | 92,206 | 0.00 USD | |
| 08 Mar 2022 | GRANT_AWARD | Tortoise Acquisition Corp. II | 23,924 | 0.00 USD | |
| 26 Aug 2021 | GRANT_AWARD | Tortoise Acquisition Corp. II | 212,362 | — | deriv |
| 26 Aug 2021 | GRANT_AWARD | Tortoise Acquisition Corp. II | 182,025 | — | deriv |
| 21 Feb 2017 | SALE | ALASKA AIR GROUP, INC. | 1,831 | 96.11 USD | |
| 12 May 2016 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,372 | 0.00 USD | |
| 07 May 2015 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,154 | 64.96 USD | |
| 02 Jan 2015 | GRANT_AWARD | Vitamin Shoppe, Inc. | 635 | 0.00 USD | deriv |
| 04 Nov 2014 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 677 | 55.39 USD | |
| 02 Jan 2014 | GRANT_AWARD | Vitamin Shoppe, Inc. | 1,160 | 0.00 USD | deriv |
| 28 Feb 2013 | EXERCISE | Vitamin Shoppe, Inc. | 7,458 | 20.92 USD | |
| 28 Feb 2013 | SALE | Vitamin Shoppe, Inc. | 7,458 | 51.89 USD | |
| 28 Feb 2013 | EXERCISE | Vitamin Shoppe, Inc. | 7,458 | 0.00 USD | deriv |
| 16 Dec 2011 | EXERCISE | Vitamin Shoppe, Inc. | 6,500 | 20.92 USD | |
| 16 Dec 2011 | SALE | Vitamin Shoppe, Inc. | 6,500 | 35.57 USD | |
| 16 Dec 2011 | EXERCISE | Vitamin Shoppe, Inc. | 6,500 | 0.00 USD | deriv |
| 16 May 2011 | SALE | Vitamin Shoppe, Inc. | 6,979 | 39.18 USD | |
| 16 May 2011 | EXERCISE | Vitamin Shoppe, Inc. | 6,979 | 20.92 USD | |
| 16 May 2011 | EXERCISE | Vitamin Shoppe, Inc. | 6,979 | 0.00 USD | deriv |
| 17 Nov 2010 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 12,039 | — | |
| 11 Nov 2009 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 15,060 | — | |
| 27 Feb 2009 | GRANT_AWARD | BUILD-A-BEAR WORKSHOP INC | 13,888 | — | |
| 30 Jan 2009 | OTHER | AMERICAN EAGLE OUTFITTERS INC | 15,000 | 0.00 USD |