Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Columbia Care Inc. | 1,130,779 | reported | 30 Sept 2025 | tx 33+4,093,732−2,224,541 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2025 | TAX_WITHHOLDING | Columbia Care Inc. | 962 | 0.07 USD | |
| 01 May 2025 | EXERCISE | Columbia Care Inc. | 18,087 | — | |
| 01 May 2025 | EXERCISE | Columbia Care Inc. | 18,087 | 0.00 USD | deriv |
| 25 Apr 2025 | TAX_WITHHOLDING | Columbia Care Inc. | 250,824 | 0.04 USD | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 409,091 | — | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 409,091 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 83,057 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 35,091 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 35,091 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 83,057 | 0.00 USD | deriv |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 187,850 | — | |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 187,850 | 0.00 USD | deriv |
| 16 May 2024 | TAX_WITHHOLDING | Columbia Care Inc. | 314,809 | 0.28 USD | |
| 01 May 2024 | EXERCISE | Columbia Care Inc. | 18,086 | — | |
| 01 May 2024 | EXERCISE | Columbia Care Inc. | 18,086 | — | deriv |
| 23 Apr 2024 | GRANT_AWARD | Columbia Care Inc. | 37,535 | — | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 545,454 | — | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 545,454 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 284,261 | — | |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 35,092 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 249,169 | 0.00 USD | deriv |
| 27 Mar 2024 | PURCHASE | Columbia Care Inc. | 14,265 | 0.35 USD | |
| 20 Mar 2024 | GRANT_AWARD | Columbia Care Inc. | 552,500 | 0.00 USD | deriv |
| 07 Aug 2023 | GRANT_AWARD | Columbia Care Inc. | 1,363,637 | 0.00 USD | deriv |
| 05 Jul 2023 | EXERCISE | Columbia Care Inc. | 18,087 | — |