| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| STRATUS PROPERTIES INC | 10%+ Owner | Common Stock, par value $0.01 per share | 1,134,060 | $25,857,475 | $22.80 | 26 Nov 2025 | Indirect |
| Moatable, Inc. | 10%+ Owner | Class A Ordinary Shares | 0 | $0 | $1.17 | 09 Dec 2024 | Indirect |
| iANTHUS CAPITAL HOLDINGS, INC. | 10%+ Owner | Common Shares, no par value ("Common Shares") | 1,284,677,774 | 01 Mar 2024 | Indirect | ||
| Moatable, Inc. | 10%+ Owner | Notional Principal Amount Derivative Agreements | $0 | 21 Oct 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| STRS | STRATUS PROPERTIES INC | 26 Nov 2025 | 1 | -$18,651 | 4 | 10%+ Owner | 28 Nov 2025, 13:14 |
| STRS | STRATUS PROPERTIES INC | 18 Sep 2025 | 1 | -$41,998 | 4 | 10%+ Owner | 22 Sep 2025, 16:10 |
| STRS | STRATUS PROPERTIES INC | 20 May 2025 | 2 | -$1,691 | 4 | 10%+ Owner | 22 May 2025, 16:10 |
| STRS | STRATUS PROPERTIES INC | 25 Nov 2024 | 1 | -$4,671 | 4 | 10%+ Owner | 27 Nov 2024, 18:01 |
| STRS | STRATUS PROPERTIES INC | 21 Nov 2024 | 2 | -$64,665 | 4 | 10%+ Owner | 25 Nov 2024, 16:25 |
| STRS | STRATUS PROPERTIES INC | 12 Nov 2024 | 1 | -$48,041 | 4 | 10%+ Owner | 14 Nov 2024, 19:48 |
| STRS | STRATUS PROPERTIES INC | 07 Nov 2024 | 1 | -$51,597 | 4 | 10%+ Owner | 12 Nov 2024, 13:17 |
| MTBLY | Moatable, Inc. | 21 Oct 2024 | 2 | +$49,701 | 4/A | 10%+ Owner | 16 Jan 2025, 16:10 |
| STRS | STRATUS PROPERTIES INC | 30 Aug 2024 | 1 | -$22,846 | 4 | 10%+ Owner | 04 Sep 2024, 16:15 |
| STRS | STRATUS PROPERTIES INC | 26 Jul 2024 | 1 | -$39,208 | 4 | 10%+ Owner | 30 Jul 2024, 16:15 |
| STRS | STRATUS PROPERTIES INC | 23 Jul 2024 | 2 | -$138,803 | 4 | 10%+ Owner | 25 Jul 2024, 16:30 |
| STRS | STRATUS PROPERTIES INC | 18 Jul 2024 | 1 | -$175,762 | 4 | 10%+ Owner | 22 Jul 2024, 16:30 |
| STRS | STRATUS PROPERTIES INC | 12 Jul 2024 | 2 | -$67,538 | 4 | 10%+ Owner | 18 Jul 2024, 16:15 |
| MTBLY | Moatable, Inc. | 15 May 2024 | 17 | -$113,826,122 | 4 | 10%+ Owner | 11 Dec 2024, 18:49 |
| ITHUF | iANTHUS CAPITAL HOLDINGS, INC. | 01 Mar 2024 | 1 | $0 | 4 | 10%+ Owner | 05 Mar 2024, 06:35 |
| MTBLY | Moatable, Inc. | 01 Jan 2023 | 0 | $0 | 3/A | 10%+ Owner | 16 Jan 2025, 16:10 |
| ITHUF | iANTHUS CAPITAL HOLDINGS, INC. | 24 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 30 Jun 2022, 18:13 |