Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MedMen Enterprises, Inc. | 16,299,385 | reported | 04 Feb 2021 | tx 14+17,090,743−23,988,529 |
| KCG Holdings, Inc. | 12,079 | reported | 08 Jun 2015 | tx 6+27,110−9,056 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Feb 2021 | SALE | MedMen Enterprises, Inc. | 234,651 | 0.29 USD | |
| 03 Feb 2021 | SALE | MedMen Enterprises, Inc. | 714,629 | 0.22 USD | |
| 02 Feb 2021 | SALE | MedMen Enterprises, Inc. | 309,800 | 0.21 USD | |
| 01 Feb 2021 | SALE | MedMen Enterprises, Inc. | 171,210 | 0.19 USD | |
| 19 Jan 2021 | SALE | MedMen Enterprises, Inc. | 899,212 | 0.23 USD | |
| 18 Jan 2021 | SALE | MedMen Enterprises, Inc. | 144,800 | 0.23 USD | |
| 15 Jan 2021 | SALE | MedMen Enterprises, Inc. | 901,863 | 0.24 USD | |
| 14 Jan 2021 | SALE | MedMen Enterprises, Inc. | 1,132,062 | 0.22 USD | |
| 13 Jan 2021 | SALE | MedMen Enterprises, Inc. | 269,181 | 0.22 USD | |
| 12 Jan 2021 | SALE | MedMen Enterprises, Inc. | 756,027 | 0.22 USD | |
| 11 Jan 2021 | SALE | MedMen Enterprises, Inc. | 119,545 | 0.21 USD | |
| 08 Jan 2021 | SALE | MedMen Enterprises, Inc. | 1,244,806 | 0.20 USD | |
| 11 Nov 2020 | OTHER | MedMen Enterprises, Inc. | 17,090,743 | — | |
| 11 Nov 2020 | OTHER | MedMen Enterprises, Inc. | 17,090,743 | — | deriv |
| 08 Jun 2015 | SALE | KCG Holdings, Inc. | 2,099 | 14.00 USD | |
| 13 May 2015 | GRANT_AWARD | KCG Holdings, Inc. | 5,975 | — | |
| 15 May 2015 | EXERCISE | KCG Holdings, Inc. | 6,957 | — | |
| 15 May 2015 | EXERCISE | KCG Holdings, Inc. | 6,957 | — | |
| 15 May 2014 | GRANT_AWARD | KCG Holdings, Inc. | 6,957 | 11.50 USD | |
| 16 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 7,221 | 11.08 USD |