Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RTI Surgical Holdings, Inc. | 26,039 | reported | 15 Aug 2023 | tx 6+368,166−2,321 |
| Fortress Value Acquisition Corp. II | 22,792 | reported | 20 Aug 2024 | tx 4+56,979 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 11,396 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 22,791 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 11,396 | 0.00 USD | deriv |
| 20 Aug 2024 | GRANT_AWARD | Fortress Value Acquisition Corp. II | 11,396 | 0.00 USD | deriv |
| 15 Aug 2023 | TAX_WITHHOLDING | RTI Surgical Holdings, Inc. | 2,295 | 0.02 USD | |
| 07 Aug 2023 | TAX_WITHHOLDING | RTI Surgical Holdings, Inc. | 26 | 0.02 USD | |
| 15 Aug 2022 | GRANT_AWARD | RTI Surgical Holdings, Inc. | 15,666 | 0.00 USD | |
| 15 Feb 2022 | GRANT_AWARD | RTI Surgical Holdings, Inc. | 130,000 | 0.46 USD | |
| 15 Feb 2022 | PURCHASE | RTI Surgical Holdings, Inc. | 97,500 | 0.00 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | RTI Surgical Holdings, Inc. | 125,000 | 0.00 USD |