Fund holdings
32KShares reported · +31K vs prior quarter
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Traded Jul 15, 2026 · Filed Jul 16, 2026
Derivative exercise or conversion — not an open-market buy.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
option exercise
Code M — exercise or conversion of a derivative security
Footnote references vesting of compensation awards
Only flagged when a footnote says so; never inferred
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Expedia Group's Chief Legal Officer & Sec'y sold $946K of Expedia Group shares. Nobody planned it ahead of time.
Disclosed 116 days after the transaction; reported as an official range, not an exact amount.