Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Shimmick Corp | 96,046 | reported | 04 Jun 2025 | tx 10+108,778−230,288 |
| Merlin, Inc. | 37,500 | reported | 20 May 2026 | tx 1+37,500 |
| USA Rare Earth, Inc. | 0 | reported | 20 May 2026 | tx 8+67,320−30,483 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | GRANT_AWARD | Merlin, Inc. | 37,500 | — | |
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 18,199 | 22.57 USD | |
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 12,284 | 22.57 USD | |
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 18,199 | 22.57 USD | deriv |
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 12,284 | 22.57 USD | deriv |
| 29 Jan 2026 | PURCHASE | USA Rare Earth, Inc. | 1,300 | 22.60 USD | |
| 01 Oct 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 5,054 | 0.00 USD | deriv |
| 13 Aug 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 18,199 | 0.00 USD | deriv |
| 13 Aug 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 12,284 | 0.00 USD | deriv |
| 04 Jun 2025 | EXERCISE | Shimmick Corp | 84,269 | — | |
| 04 Jun 2025 | EXERCISE | Shimmick Corp | 84,269 | 0.00 USD | deriv |
| 21 May 2025 | SALE | Shimmick Corp | 498 | 1.60 USD | |
| 20 May 2025 | SALE | Shimmick Corp | 2,534 | 1.66 USD | |
| 16 May 2025 | SALE | Shimmick Corp | 7,281 | 1.71 USD | |
| 19 May 2025 | SALE | Shimmick Corp | 2,419 | 1.62 USD | |
| 14 Jun 2024 | EXERCISE | Shimmick Corp | 24,509 | — | |
| 14 Jun 2024 | EXERCISE | Shimmick Corp | 24,509 | 0.00 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | Shimmick Corp | 84,269 | 0.00 USD | deriv |
| 14 Dec 2023 | GRANT_AWARD | Shimmick Corp | 24,509 | 0.00 USD | deriv |