Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| USHG Acquisition Corp. | 1,333,333 | reported | 01 Mar 2021 | tx 1+1,333,333 |
| Shake Shack Inc. | 0 | reported | 01 Dec 2016 | tx 5+95,238−285,714 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2021 | PURCHASE | USHG Acquisition Corp. | 1,333,333 | 1.50 USD | deriv |
| 30 Nov 2016 | CONVERSION | Shake Shack Inc. | 95,238 | 0.00 USD | |
| 30 Nov 2016 | OTHER | Shake Shack Inc. | 95,238 | 0.00 USD | |
| 01 Dec 2016 | SALE | Shake Shack Inc. | 5,900 | 37.19 USD | |
| 01 Dec 2016 | SALE | Shake Shack Inc. | 89,338 | 36.56 USD | |
| 30 Nov 2016 | CONVERSION | Shake Shack Inc. | 95,238 | 0.00 USD | deriv |