Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RESIDEO TECHNOLOGIES, INC. | 80,555 | reported | 04 Jun 2025 | tx 22+109,682−29,127 |
| Enovis CORP | 41,946 | reported | 19 May 2026 | tx 44+86,300 |
| Ingram Micro Holding Corp | 25,055 | reported | 14 May 2026 | tx 3+25,055 |
| GLU MOBILE INC | 333 | reported | 20 Apr 2007 | tx 7+2,401,152−2,400,819 |
| Everyday Health, Inc. | 0 | reported | 05 Dec 2016 | tx 5+27,756−18,383 |
| COVETRUS, INC. | 0 | reported | 13 Oct 2022 | tx 4+46,445−46,445 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2026 | GRANT_AWARD | Enovis CORP | 9,346 | 0.00 USD | |
| 14 May 2026 | GRANT_AWARD | Ingram Micro Holding Corp | 7,031 | 0.00 USD | |
| 04 Jun 2025 | GRANT_AWARD | Ingram Micro Holding Corp | 9,615 | 0.00 USD | |
| 04 Jun 2025 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 7,887 | 0.00 USD | |
| 21 May 2025 | GRANT_AWARD | Enovis CORP | 6,598 | 0.00 USD | |
| 23 Oct 2024 | GRANT_AWARD | Ingram Micro Holding Corp | 8,409 | 0.00 USD | |
| 05 Jun 2024 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 7,600 | 0.00 USD | |
| 20 May 2024 | GRANT_AWARD | Enovis CORP | 4,338 | 0.00 USD | |
| 07 Jun 2023 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 9,158 | 0.00 USD | |
| 16 May 2023 | GRANT_AWARD | Enovis CORP | 1,875 | 0.00 USD | |
| 16 May 2023 | GRANT_AWARD | Enovis CORP | 4,167 | 0.00 USD | deriv |
| 03 Jan 2023 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 1,752 | 16.76 USD | |
| 30 Dec 2022 | GRANT_AWARD | Enovis CORP | 421 | 0.00 USD | |
| 13 Oct 2022 | OTHER | COVETRUS, INC. | 46,445 | 0.00 USD | deriv |
| 03 Oct 2022 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 1,497 | 19.64 USD | |
| 30 Sept 2022 | GRANT_AWARD | Enovis CORP | 489 | 0.00 USD | |
| 01 Jul 2022 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 1,516 | 19.38 USD | |
| 30 Jun 2022 | GRANT_AWARD | Enovis CORP | 410 | 0.00 USD | |
| 08 Jun 2022 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 6,280 | 0.00 USD | |
| 07 Jun 2022 | GRANT_AWARD | Enovis CORP | 1,648 | 0.00 USD | |
| 07 Jun 2022 | GRANT_AWARD | Enovis CORP | 3,464 | 0.00 USD | deriv |
| 11 May 2022 | GRANT_AWARD | COVETRUS, INC. | 14,638 | 0.00 USD | deriv |
| 18 Apr 2022 | GRANT_AWARD | Enovis CORP | 336 | 0.00 USD | |
| 01 Apr 2022 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 1,189 | 24.16 USD | |
| 31 Dec 2021 | GRANT_AWARD | Enovis CORP | 490 | 0.00 USD |