Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Columbia Care Inc. | 1,338,193 | reported | 23 Apr 2024 | tx 69+3,693,969−21,900,508 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Apr 2024 | GRANT_AWARD | Columbia Care Inc. | 177,771 | — | |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 455,809 | — | |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 232,143 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 223,666 | 0.00 USD | deriv |
| 23 Mar 2024 | EXERCISE | Columbia Care Inc. | 85,663 | — | |
| 23 Mar 2024 | EXERCISE | Columbia Care Inc. | 85,663 | 0.00 USD | deriv |
| 05 Feb 2024 | GIFT | Columbia Care Inc. | 800,000 | 0.00 USD | |
| 20 Dec 2023 | SALE | Columbia Care Inc. | 100,000 | 0.39 USD | |
| 21 Dec 2023 | SALE | Columbia Care Inc. | 300,000 | 0.38 USD | |
| 22 Dec 2023 | SALE | Columbia Care Inc. | 200,000 | 0.39 USD | |
| 15 Dec 2023 | GIFT | Columbia Care Inc. | 1,000,000 | 0.00 USD | |
| 12 Dec 2023 | SALE | Columbia Care Inc. | 200,000 | 0.38 USD | |
| 18 Dec 2023 | SALE | Columbia Care Inc. | 100,000 | 0.40 USD | |
| 11 Dec 2023 | SALE | Columbia Care Inc. | 150,000 | 0.43 USD | |
| 06 Dec 2023 | SALE | Columbia Care Inc. | 300,000 | 0.36 USD | |
| 07 Dec 2023 | SALE | Columbia Care Inc. | 100,000 | 0.39 USD | |
| 04 Dec 2023 | SALE | Columbia Care Inc. | 150,000 | 0.35 USD | |
| 05 Dec 2023 | SALE | Columbia Care Inc. | 200,000 | 0.35 USD | |
| 28 Nov 2023 | SALE | Columbia Care Inc. | 50,000 | 0.34 USD | |
| 29 Nov 2023 | SALE | Columbia Care Inc. | 50,000 | 0.34 USD | |
| 28 Nov 2023 | SALE | Columbia Care Inc. | 100,000 | 0.33 USD | |
| 29 Nov 2023 | SALE | Columbia Care Inc. | 50,000 | 0.34 USD | |
| 21 Nov 2023 | SALE | Columbia Care Inc. | 100,000 | 0.35 USD | |
| 27 Nov 2023 | SALE | Columbia Care Inc. | 50,000 | 0.36 USD | |
| 27 Nov 2023 | SALE | Columbia Care Inc. | 50,000 | 0.35 USD |