Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cue Health Inc. | 9,748,805 | reported | 28 Sept 2021 | tx 8+14,917,161−14,545,868 |
| Holicity Inc. | 0 | reported | 18 Jul 2024 | tx 16+32,764,888−5,552,598 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2024 | OTHER | Holicity Inc. | 15,094 | 0.50 USD | |
| 18 Jul 2024 | OTHER | Holicity Inc. | 46,060 | — | |
| 18 Jul 2024 | OTHER | Holicity Inc. | 18,442 | — | |
| 18 Jul 2024 | OTHER | Holicity Inc. | 1,882,582 | — | |
| 18 Jul 2024 | OTHER | Holicity Inc. | — | — | deriv |
| 18 Jul 2024 | OTHER | Holicity Inc. | 2,429,352 | — | deriv |
| 03 Jul 2024 | GRANT_AWARD | Holicity Inc. | 216,584 | 500000.00 USD | deriv |
| 03 Jul 2024 | GRANT_AWARD | Holicity Inc. | — | 0.81 USD | deriv |
| 26 Dec 2023 | PURCHASE | Holicity Inc. | 18,442 | 1.21 USD | |
| 21 Nov 2023 | GRANT_AWARD | Holicity Inc. | — | — | deriv |
| 06 Nov 2023 | GRANT_AWARD | Holicity Inc. | 2,212,768 | 0.13 USD | deriv |
| 20 Jul 2023 | GRANT_AWARD | Holicity Inc. | 595,238 | 0.00 USD | |
| 16 Dec 2022 | OTHER | Holicity Inc. | 1,161,068 | 0.00 USD | |
| 16 Jun 2022 | GRANT_AWARD | Holicity Inc. | 72,724 | 0.00 USD | |
| 09 Nov 2021 | GRANT_AWARD | Holicity Inc. | 22,940 | 0.00 USD | |
| 28 Sept 2021 | GRANT_AWARD | Cue Health Inc. | 371,293 | 12.80 USD | |
| 28 Sept 2021 | CONVERSION | Cue Health Inc. | 9,619,451 | — | |
| 28 Sept 2021 | CONVERSION | Cue Health Inc. | 4,926,417 | — | |
| 28 Sept 2021 | CONVERSION | Cue Health Inc. | 5,450,898 | 0.00 USD | deriv |
| 28 Sept 2021 | CONVERSION | Cue Health Inc. | 3,076,224 | 0.00 USD | deriv |
| 28 Sept 2021 | CONVERSION | Cue Health Inc. | 1,092,329 | 0.00 USD | deriv |
| 28 Sept 2021 | CONVERSION | Cue Health Inc. | 3,834,088 | 0.00 USD | deriv |
| 28 Sept 2021 | CONVERSION | Cue Health Inc. | 1,092,329 | 0.00 USD | deriv |
| 30 Jun 2021 | GRANT_AWARD | Holicity Inc. | 29,626,192 | — |