Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Innventure, Inc. | 1,814,998 | reported | 26 Feb 2026 | tx 11+1,278,323−887,388 |
| PureCycle Technologies, Inc. | 377,187 | reported | 10 May 2023 | tx 19+2,164,957−2,585,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Feb 2026 | TAX_WITHHOLDING | Innventure, Inc. | 150,053 | 2.80 USD | |
| 26 Nov 2025 | SALE | Innventure, Inc. | 452,668 | 5.13 USD | |
| 24 Apr 2025 | OTHER | Innventure, Inc. | 452,668 | 5.00 USD | |
| 24 Apr 2025 | OTHER | Innventure, Inc. | 226,334 | — | deriv |
| 04 Feb 2025 | GRANT_AWARD | Innventure, Inc. | 2,131 | — | |
| 04 Feb 2025 | GRANT_AWARD | Innventure, Inc. | 92,910 | — | |
| 13 Feb 2025 | OTHER | Innventure, Inc. | 4,280 | 0.00 USD | |
| 13 Feb 2025 | OTHER | Innventure, Inc. | 58,333 | 0.00 USD | |
| 24 Mar 2025 | PURCHASE | Innventure, Inc. | 226,334 | — | deriv |
| 09 Dec 2024 | GRANT_AWARD | Innventure, Inc. | 336,066 | 0.00 USD | |
| 09 Dec 2024 | GRANT_AWARD | Innventure, Inc. | 163,934 | 0.00 USD | deriv |
| 10 May 2023 | GRANT_AWARD | PureCycle Technologies, Inc. | 20,193 | 0.00 USD | |
| 10 Jan 2022 | GIFT | PureCycle Technologies, Inc. | 1,000,000 | 0.00 USD | |
| 10 Jan 2022 | GIFT | PureCycle Technologies, Inc. | 1,000,000 | 0.00 USD | |
| 19 Jul 2022 | SALE | PureCycle Technologies, Inc. | 73,546 | 7.17 USD | |
| 20 Jul 2022 | SALE | PureCycle Technologies, Inc. | 72,716 | 7.42 USD | |
| 18 Jul 2022 | SALE | PureCycle Technologies, Inc. | 26,926 | 7.04 USD | |
| 15 Jul 2022 | SALE | PureCycle Technologies, Inc. | 8,800 | 7.04 USD | |
| 14 Jul 2022 | SALE | PureCycle Technologies, Inc. | 712 | 7.00 USD | |
| 11 Jul 2022 | SALE | PureCycle Technologies, Inc. | 1,300 | 7.01 USD | |
| 07 Jul 2022 | SALE | PureCycle Technologies, Inc. | 23,955 | 7.18 USD | |
| 06 Jul 2022 | SALE | PureCycle Technologies, Inc. | 29,232 | 7.08 USD | |
| 05 Jul 2022 | SALE | PureCycle Technologies, Inc. | 38,813 | 7.22 USD | |
| 27 Jun 2022 | SALE | PureCycle Technologies, Inc. | 92,000 | 7.68 USD | |
| 22 Jun 2022 | SALE | PureCycle Technologies, Inc. | 14,429 | 8.44 USD |