Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LEVI STRAUSS & CO | 148,757 | reported | 21 Apr 2026 | tx 142+12,219,167−14,536,779 |
| Hyatt Hotels Corp | 6,104 | reported | 11 May 2012 | tx 29+283,426−26,734 |
| Planet Fitness, Inc. | 2,560 | reported | 05 May 2026 | tx 2+2,517 |
| AZEK Co Inc. | 0 | reported | 01 Jul 2025 | tx 9+13,174−13,174 |
| BUFFALO WILD WINGS INC | 0 | reported | 05 Feb 2018 | tx 3+1,223−1,223 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2026 | GRANT_AWARD | Planet Fitness, Inc. | 2,254 | 0.00 USD | |
| 20 Apr 2026 | SALE | LEVI STRAUSS & CO | 110,000 | 23.00 USD | |
| 21 Apr 2026 | SALE | LEVI STRAUSS & CO | 121,767 | 23.52 USD | |
| 16 Mar 2026 | GRANT_AWARD | Planet Fitness, Inc. | 263 | 0.00 USD | |
| 30 Jan 2026 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 16,986 | 19.88 USD | |
| 30 Jan 2026 | GRANT_AWARD | LEVI STRAUSS & CO | 38,787 | 0.00 USD | |
| 30 Jan 2026 | GRANT_AWARD | LEVI STRAUSS & CO | 116,361 | 0.00 USD | deriv |
| 27 Jan 2026 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 75,394 | 21.25 USD | |
| 22 Jan 2026 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 107,946 | 21.55 USD | |
| 22 Jan 2026 | GRANT_AWARD | LEVI STRAUSS & CO | 213,706 | 0.00 USD | |
| 11 Dec 2025 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 3,444 | 21.61 USD | |
| 01 Jul 2025 | OTHER | AZEK Co Inc. | 4,961 | — | |
| 01 Jul 2025 | OTHER | AZEK Co Inc. | 8,213 | — | |
| 03 Jun 2025 | GRANT_AWARD | AZEK Co Inc. | 443 | 0.00 USD | |
| 04 Mar 2025 | GRANT_AWARD | AZEK Co Inc. | 3,433 | 0.00 USD | |
| 31 Jan 2025 | GRANT_AWARD | LEVI STRAUSS & CO | 42,063 | 0.00 USD | |
| 31 Jan 2025 | GRANT_AWARD | LEVI STRAUSS & CO | 126,189 | 0.00 USD | deriv |
| 24 Jan 2025 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 7,302 | 17.54 USD | |
| 17 Jan 2025 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 22,980 | 17.37 USD | |
| 17 Jan 2025 | GRANT_AWARD | LEVI STRAUSS & CO | 42,261 | 0.00 USD | |
| 12 Dec 2024 | TAX_WITHHOLDING | LEVI STRAUSS & CO | 1,267 | 17.37 USD | |
| 09 Dec 2024 | GRANT_AWARD | AZEK Co Inc. | 415 | 54.25 USD | |
| 05 Nov 2024 | CONVERSION | LEVI STRAUSS & CO | 36,124 | 0.00 USD | |
| 05 Nov 2024 | CONVERSION | LEVI STRAUSS & CO | 36,124 | 0.00 USD | deriv |
| 01 Oct 2024 | OTHER | LEVI STRAUSS & CO | 102,546 | 21.80 USD | deriv |