| Unknown asset | Buy | $1,001 – $15,000 | Jul 22, 2026 | Jul 27, 2026Filing | — |
| Unknown assetother | Sell | $15,001 – $50,000 | May 29, 2026 | Jul 2, 2026Filing | — |
| Unknown asset | Buy | $1,001 – $15,000 | May 15, 2026 | Jun 1, 2026Filing | — |
| GLAS Funds, LP | Sell | $1,001 – $15,000 | May 11, 2026 | Jun 1, 2026Filing | — |
| Alta Park Endurance Fund, LP (GLAS Funds, LP) | Buy | $15,001 – $50,000 | Apr 10, 2026 | Apr 28, 2026Filing | — |
| GLAS Funds, LP | Buy | $15,001 – $50,000 | Apr 6, 2026 | Apr 28, 2026Filing | — |
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Apr 2, 2026 | Apr 28, 2026Filing | — |
| Alpine Investors IX, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Mar 13, 2026 | Mar 30, 2026Filing | — |
| .21 Trimer Capital Select I LP (GLAS Funds LP) | Buy | At least $584 | Mar 3, 2026 | Mar 30, 2026Filing | — |
| Trimer Capital Partners I LP (GLAS Funds LP) | Buy | At least $707 | Mar 3, 2026 | Mar 30, 2026Filing | — |
| .74 New Water Capital Partners II, LP (GLAS Funds, LP) | Sell | $1,001 – $15,000 | Feb 27, 2026 | Mar 30, 2026Filing | — |
| New Water Capital Partners II, LP (GLAS Funds LP) | Buy | At least $318 | Feb 27, 2026 | Mar 30, 2026Filing | — |
| Alpine Investors IX, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Jan 7, 2026 | Jan 29, 2026Filing | — |
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Oct 27, 2025 | Oct 28, 2025Filing | — |
| GLASGlass House Brands Inc. | Buy | At least $459 | Oct 15, 2025 | Oct 28, 2025Filing | — |
| GLASGlass House Brands Inc. | Buy | $1,001 – $15,000 | Oct 15, 2025 | Oct 28, 2025Filing | — |
| RAC Opportunity Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Sep 23, 2025 | Oct 28, 2025Filing | — |
| New Water Capital Partners II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Sep 17, 2025 | Oct 28, 2025Filing | — |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Aug 4, 2025 | Aug 28, 2025Filing | — |
| .63 GLAS Funds, LP | Buy | $15,001 – $50,000 | Jul 15, 2025 | Jul 27, 2025Filing | — |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | Buy | At least $647 | Jul 15, 2025 | Jul 27, 2025Filing | — |
| GLASGlass House Brands Inc. | Buy | $1,001 – $15,000 | Jun 30, 2025 | Jul 1, 2025Filing | — |
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Jun 30, 2025 | Jul 1, 2025Filing | — |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Jun 16, 2025 | Jul 1, 2025Filing | — |
| GLASGlass House Brands Inc. | Buy | $1,001 – $15,000 | Jun 12, 2025 | Jul 1, 2025Filing | — |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | May 8, 2025 | May 22, 2025Filing | — |
| New Water Capital Partners II, LP (GLAS Funds, LP) | Buy | At least $823 | Apr 3, 2025 | Apr 28, 2025Filing | — |
| Unknown asset | Sell | $1,001 – $15,000 | Mar 10, 2025 | Mar 27, 2025Filing | — |
| Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Feb 5, 2025 | Feb 24, 2025Filing | — |
| GLAS Funds, LP | Buy | $15,001 – $50,000 | Feb 5, 2025 | Feb 24, 2025Filing | — |
| Alpine Investors IX, LP | Buy | $1,001 – $15,000 | Jan 29, 2025 | Jan 31, 2025Filing | — |
| RAC Opportunity Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Jan 27, 2025 | Jan 31, 2025Filing | — |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Jan 17, 2025 | Jan 31, 2025Filing | — |
| Unknown asset | Sell | $1,001 – $15,000 | Dec 19, 2024 | Dec 29, 2024Filing | — |
| Unknown asset | Buy | $1,001 – $15,000 | Nov 26, 2024 | Dec 5, 2024Filing | — |
| GLASGlass House Brands Inc. | Buy | $1,001 – $15,000 | Nov 26, 2024 | Dec 5, 2024Filing | — |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Nov 1, 2024 | Nov 15, 2024Filing | — |
| Alpine Investors IX, LP | Buy | $1,001 – $15,000 | Oct 9, 2024 | Oct 28, 2024Filing | — |
| Unknown asset | Sell | $1,001 – $15,000 | Sep 29, 2024 | Oct 28, 2024Filing | — |
| RAC Opportunity Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Sep 10, 2024 | Sep 10, 2024Filing | — |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Aug 22, 2024 | Aug 28, 2024Filing | — |
| Mercato Partners Traverse IV LP (GLAS Funds, LP)other | Buy | $1,001 – $15,000 | Jun 14, 2024 | Jun 24, 2024Filing | — |
| Alpine Investors IX, LP | Buy | $1,001 – $15,000 | Apr 1, 2024 | Apr 1, 2024Filing | — |
| Elliot Associates, LP (GLAS Funds, LP) | Buy | $15,001 – $50,000 | Mar 18, 2024 | Mar 18, 2024Filing | — |
| RAC Opportunity Fund II, LP (GLAS Funds, LP) | Buy | $1,001 – $15,000 | Feb 16, 2024 | Feb 16, 2024Filing | — |
| New Water Capital Partners II, LP (GLAS Funds, LP) | Buy | At least $833 | Feb 7, 2024 | Feb 9, 2024Filing | — |
| Mercato Partners Travers IV QP, LP (GLAS Funds, LP) | Buy | At least $468 | Jan 25, 2024 | Jan 26, 2024Filing | — |
| Elliot Associates, LP (GLAS Funds, LP) | Buy | $15,001 – $50,000 | Dec 20, 2023 | Dec 21, 2023Filing | — |
| AIX Ventures Fund II, LP | Buy | $1,001 – $15,000 | Dec 19, 2023 | Dec 19, 2023Filing | — |
| New Water Capital Partners II, LP (GLAS Funds, LP) | Buy | At least $982 | Dec 12, 2023 | Dec 19, 2023Filing | — |
| AIX Ventures Fund II, LPother | Buy | $1,001 – $15,000 | Oct 30, 2023 | Oct 30, 2023Filing | — |
| New Water Capital Partners II, LP (GLAS Funds, LP)other | Buy | At least $982 | Oct 12, 2023 | Oct 13, 2023Filing | — |
| JEPIJPMorgan Equity Premium Income ETF (JEPI)other | Buy | At least $836 | Oct 7, 2023 | Oct 8, 2023Filing | — |
| VOOVanguard S&P 500 ETF (VOO) | Sell | $15,001 – $50,000 | Oct 6, 2023 | Oct 6, 2023Filing | — |
| VO.89 Vanguard Mid-Cap ETF (VO) | Sell | $1,001 – $15,000 | Oct 6, 2023 | Oct 6, 2023Filing | — |
| Unknown asset | Sell | $1,001 – $15,000 | Oct 6, 2023 | Oct 6, 2023Filing | — |
| Elliot Associates, LP (GLAS Funds, LP) | Buy | $15,001 – $50,000 | Jun 29, 2023 | Jul 12, 2023Filing | — |
| New Water Capital II | Buy | $1,001 – $15,000 | Feb 17, 2023 | Jun 28, 2024Filing | — |
| Mercato Partners IV, LP | Buy | $1,001 – $15,000 | Feb 15, 2023 | Jun 28, 2024Filing | — |
| New Water Capital II | Buy | $1,001 – $15,000 | Jan 6, 2023 | Jun 28, 2024Filing | — |