Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CuriosityStream Inc. | 155,411 | reported | 31 May 2024 | tx 22+922,560−700,143 |
| AVID TECHNOLOGY INC | 6,203 | reported | 07 Nov 2023 | tx 12+68,792−68,792 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 15,302 | 1.04 USD | |
| 31 May 2024 | EXERCISE | CuriosityStream Inc. | 44,249 | — | |
| 31 May 2024 | OTHER | CuriosityStream Inc. | 44,937 | 0.00 USD | deriv |
| 31 May 2024 | OTHER | CuriosityStream Inc. | 72,067 | 0.00 USD | deriv |
| 31 May 2024 | EXERCISE | CuriosityStream Inc. | 44,249 | 0.00 USD | deriv |
| 21 May 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 12,831 | 1.06 USD | |
| 21 May 2024 | TAX_WITHHOLDING | CuriosityStream Inc. | 24,922 | 1.06 USD | |
| 21 May 2024 | EXERCISE | CuriosityStream Inc. | 72,068 | — | |
| 21 May 2024 | EXERCISE | CuriosityStream Inc. | 37,104 | — | |
| 21 May 2024 | EXERCISE | CuriosityStream Inc. | 37,104 | 0.00 USD | deriv |
| 21 May 2024 | EXERCISE | CuriosityStream Inc. | 72,068 | 0.00 USD | deriv |
| 22 Apr 2024 | EXERCISE | CuriosityStream Inc. | 7,834 | — | |
| 22 Apr 2024 | EXERCISE | CuriosityStream Inc. | 7,834 | 0.00 USD | deriv |
| 07 Nov 2023 | OTHER | AVID TECHNOLOGY INC | 62,589 | 27.05 USD | |
| 07 Nov 2023 | OTHER | AVID TECHNOLOGY INC | 6,203 | 27.05 USD | |
| 28 Jul 2023 | GRANT_AWARD | CuriosityStream Inc. | 44,249 | — | deriv |
| 28 Jul 2023 | OTHER | CuriosityStream Inc. | 221,904 | — | deriv |
| 28 Jul 2023 | GRANT_AWARD | CuriosityStream Inc. | 134,813 | — | deriv |
| 28 Jul 2023 | OTHER | CuriosityStream Inc. | 50,000 | — | deriv |
| 01 Jun 2023 | TAX_WITHHOLDING | CuriosityStream Inc. | 24,857 | 0.90 USD | |
| 25 May 2023 | GRANT_AWARD | AVID TECHNOLOGY INC | 6,203 | 0.00 USD | |
| 24 May 2023 | EXERCISE | CuriosityStream Inc. | 72,068 | — | |
| 24 May 2023 | EXERCISE | CuriosityStream Inc. | 72,068 | 0.00 USD | deriv |
| 21 May 2022 | GRANT_AWARD | CuriosityStream Inc. | 221,904 | 0.00 USD | deriv |
| 21 May 2022 | GRANT_AWARD | CuriosityStream Inc. | 288,271 | 0.00 USD | deriv |