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. | 1,291,695 | reported | 25 Apr 2025 | tx 31+4,982,739−2,621,073 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2025 | TAX_WITHHOLDING | Columbia Care Inc. | 337,455 | 0.04 USD | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 545,455 | — | |
| 05 Apr 2025 | EXERCISE | Columbia Care Inc. | 545,455 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 41,528 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 53,987 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 41,529 | — | |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 41,528 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 41,529 | 0.00 USD | deriv |
| 31 Mar 2025 | EXERCISE | Columbia Care Inc. | 53,987 | 0.00 USD | deriv |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 221,000 | — | |
| 20 Mar 2025 | EXERCISE | Columbia Care Inc. | 221,000 | 0.00 USD | deriv |
| 16 May 2024 | TAX_WITHHOLDING | Columbia Care Inc. | 337,234 | 0.28 USD | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 727,272 | — | |
| 05 Apr 2024 | EXERCISE | Columbia Care Inc. | 727,272 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 220,099 | — | |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 53,987 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 124,584 | 0.00 USD | deriv |
| 31 Mar 2024 | EXERCISE | Columbia Care Inc. | 41,528 | 0.00 USD | deriv |
| 20 Mar 2024 | GRANT_AWARD | Columbia Care Inc. | 650,000 | 0.00 USD | deriv |
| 18 Mar 2024 | PURCHASE | Columbia Care Inc. | 5,000 | 0.26 USD | |
| 27 Sept 2023 | PURCHASE | Columbia Care Inc. | 5,000 | 1.00 USD | first after silence |
| 07 Aug 2023 | GRANT_AWARD | Columbia Care Inc. | 1,818,182 | 0.00 USD | deriv |
| 03 May 2023 | EXERCISE | Columbia Care Inc. | 53,986 | — | |
| 03 May 2023 | EXERCISE | Columbia Care Inc. | 41,528 | — | |
| 03 May 2023 | EXERCISE | Columbia Care Inc. | 41,528 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 27 Sept 2023.