Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CDSI HOLDINGS INC | 0 | reported | 18 Aug 2023 | tx 23+1,320,700−14,784 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2023 | EXERCISE | CDSI HOLDINGS INC | 400 | 2.00 USD | |
| 18 Aug 2023 | EXERCISE | CDSI HOLDINGS INC | 427,000 | 1.00 USD | |
| 18 Aug 2023 | EXERCISE | CDSI HOLDINGS INC | 4,270 | 0.00 USD | deriv |
| 18 Aug 2023 | EXERCISE | CDSI HOLDINGS INC | 4 | 0.00 USD | deriv |
| 18 Aug 2023 | EXERCISE | CDSI HOLDINGS INC | 577 | 0.00 USD | deriv |
| 18 Aug 2023 | EXERCISE | CDSI HOLDINGS INC | 100 | 0.00 USD | deriv |
| 18 Aug 2023 | EXERCISE | CDSI HOLDINGS INC | 900 | 0.00 USD | deriv |
| 18 May 2023 | EXERCISE | CDSI HOLDINGS INC | 22,100 | 1.00 USD | |
| 19 May 2023 | EXERCISE | CDSI HOLDINGS INC | 163,700 | 1.00 USD | |
| 19 May 2023 | EXERCISE | CDSI HOLDINGS INC | 368,700 | 2.00 USD | |
| 19 May 2023 | EXERCISE | CDSI HOLDINGS INC | 3,687 | 0.00 USD | deriv |
| 19 May 2023 | EXERCISE | CDSI HOLDINGS INC | 1,637 | 0.00 USD | deriv |
| 18 May 2023 | EXERCISE | CDSI HOLDINGS INC | 221 | 0.00 USD | deriv |
| 28 Apr 2023 | EXERCISE | CDSI HOLDINGS INC | 9,600 | 2.00 USD | |
| 28 Apr 2023 | EXERCISE | CDSI HOLDINGS INC | 96 | 0.00 USD | deriv |
| 06 Apr 2023 | CONVERSION | CDSI HOLDINGS INC | 162,100 | 2.00 USD | |
| 12 Apr 2023 | CONVERSION | CDSI HOLDINGS INC | 2,500 | 2.00 USD | |
| 12 Apr 2023 | CONVERSION | CDSI HOLDINGS INC | 25 | 0.70 USD | deriv |
| 06 Apr 2023 | CONVERSION | CDSI HOLDINGS INC | 1,621 | 0.70 USD | deriv |