Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FLYEXCLUSIVE INC. | 47,530,000 | reported | 18 Feb 2026 | tx 13+72,330,000−77,530,000 |
| OFF THE HOOK YS INC. | 25,000 | reported | 10 Dec 2025 | tx 3+55,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2026 | CONVERSION | FLYEXCLUSIVE INC. | 10,000,000 | 0.00 USD | |
| 18 Feb 2026 | CONVERSION | FLYEXCLUSIVE INC. | 10,000,000 | 0.00 USD | |
| 18 Feb 2026 | CONVERSION | FLYEXCLUSIVE INC. | 10,000,000 | 0.00 USD | deriv |
| 10 Dec 2025 | GRANT_AWARD | OFF THE HOOK YS INC. | 5,000 | 0.00 USD | deriv |
| 10 Dec 2025 | GRANT_AWARD | OFF THE HOOK YS INC. | 20,000 | 0.00 USD | deriv |
| 10 Dec 2025 | GRANT_AWARD | OFF THE HOOK YS INC. | 30,000 | 0.00 USD | deriv |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 57,530,000 | — | |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 57,530,000 | — | deriv |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | deriv |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | deriv |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | deriv |
| 27 Dec 2023 | GRANT_AWARD | FLYEXCLUSIVE INC. | 600,000 | — | deriv |