Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PureCycle Technologies, Inc. | 11,400 | reported | 24 May 2021 | tx 1+11,400 |
| Advanced Disposal Services, Inc. | 0 | reported | 30 Oct 2020 | tx 6+12,536−12,536 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2021 | PURCHASE | PureCycle Technologies, Inc. | 11,400 | 17.47 USD | |
| 30 Oct 2020 | GRANT_AWARD | Advanced Disposal Services, Inc. | 2,690 | — | |
| 30 Oct 2020 | OTHER | Advanced Disposal Services, Inc. | 5,620 | 30.30 USD | |
| 30 Oct 2020 | OTHER | Advanced Disposal Services, Inc. | 6,916 | — | deriv |
| 18 Feb 2020 | GRANT_AWARD | Advanced Disposal Services, Inc. | 1,057 | — | |
| 25 Feb 2019 | GRANT_AWARD | Advanced Disposal Services, Inc. | 1,873 | — | |
| 25 Feb 2019 | GRANT_AWARD | Advanced Disposal Services, Inc. | 6,916 | 0.00 USD | deriv |