Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KIDPIK CORP. | 90,090 | reported | 30 Nov 2023 | tx 1+90,090 |
| BED BATH & BEYOND INC | 54,449 | reported | 12 Dec 2022 | tx 1+54,449 |
| Burlington Stores, Inc. | 43,274 | reported | 09 Dec 2016 | tx 19+43,354−68,043 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2023 | GRANT_AWARD | KIDPIK CORP. | 90,090 | 0.00 USD | |
| 12 Dec 2022 | GRANT_AWARD | BED BATH & BEYOND INC | 54,449 | 0.00 USD | |
| 09 Dec 2016 | GIFT | Burlington Stores, Inc. | 1,500 | 0.00 USD | |
| 08 Apr 2016 | GRANT_AWARD | Burlington Stores, Inc. | 1,310 | 0.00 USD | |
| 08 Apr 2016 | GRANT_AWARD | Burlington Stores, Inc. | 9,035 | 0.00 USD | deriv |
| 03 Dec 2015 | GIFT | Burlington Stores, Inc. | 525 | 0.00 USD | |
| 24 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 7,334 | 0.79 USD | |
| 24 Mar 2015 | SALE | Burlington Stores, Inc. | 14,720 | 60.79 USD | |
| 24 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 3,665 | 3.17 USD | |
| 24 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 3,721 | 0.79 USD | |
| 24 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 3,665 | 0.00 USD | deriv |
| 24 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 7,334 | 0.00 USD | deriv |
| 24 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 3,721 | 0.00 USD | deriv |
| 23 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 10,955 | 0.79 USD | |
| 23 Mar 2015 | SALE | Burlington Stores, Inc. | 13,189 | 61.48 USD | |
| 23 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 2,234 | 3.17 USD | |
| 23 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 2,234 | 0.00 USD | deriv |
| 23 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 10,955 | 0.00 USD | deriv |
| 20 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 5,100 | 3.17 USD | |
| 20 Mar 2015 | SALE | Burlington Stores, Inc. | 5,100 | 61.00 USD | |
| 20 Mar 2015 | EXERCISE | Burlington Stores, Inc. | 5,100 | 0.00 USD | deriv |