Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Weber Inc. | 0 | reported | 21 Feb 2023 | tx 53+1,481,984−34,985,328.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2023 | OTHER | Weber Inc. | 4,168,534 | — | |
| 17 Feb 2023 | OTHER | Weber Inc. | 4,310,215 | 0.00 USD | |
| 21 Feb 2023 | OTHER | Weber Inc. | 4,168,534 | 0.00 USD | deriv |
| 17 Feb 2023 | OTHER | Weber Inc. | 4,310,215 | 0.00 USD | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 310,664 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 361,516.7 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 310,664 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 361,516.7 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 2,083,249.17 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 137,719.83 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 932,216.07 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 275,439.67 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 310,664 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 927,217.07 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 1,041,624.59 | — | deriv |
| 21 Feb 2023 | OTHER | Weber Inc. | 1,381,064.93 | — | deriv |
| 31 Jan 2023 | OTHER | Weber Inc. | 42,172.73 | 0.00 USD | deriv |
| 31 Jan 2023 | OTHER | Weber Inc. | 21,086.37 | 0.00 USD | deriv |
| 31 Jan 2023 | OTHER | Weber Inc. | 51,642.83 | 0.00 USD | deriv |
| 31 Jan 2023 | OTHER | Weber Inc. | 224,424.47 | 0.00 USD | deriv |
| 31 Jan 2023 | OTHER | Weber Inc. | 224,424.47 | 0.00 USD | deriv |
| 31 Jan 2023 | OTHER | Weber Inc. | 224,424.47 | 0.00 USD | deriv |
| 26 Jan 2023 | CONVERSION | Weber Inc. | 180,764 | — | |
| 26 Jan 2023 | CONVERSION | Weber Inc. | 483,367.13 | — | deriv |
| 26 Jan 2023 | CONVERSION | Weber Inc. | 483,367.13 | — | deriv |