Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Deerfield Triarc Capital Corp | 27,431 | reported | 31 Dec 2015 | tx 11+90,975−34,271 |
| CIFC LLC | 0 | reported | 21 Nov 2016 | tx 11+50,045−206,749 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2016 | OTHER | CIFC LLC | 65,933 | 11.36 USD | |
| 21 Nov 2016 | OTHER | CIFC LLC | 29,735 | 11.36 USD | |
| 21 Nov 2016 | OTHER | CIFC LLC | 100,000 | — | deriv |
| 30 Sept 2016 | TAX_WITHHOLDING | CIFC LLC | 1,496 | 11.17 USD | |
| 30 Jun 2016 | EXERCISE | CIFC LLC | 4,045 | 0.00 USD | |
| 30 Jun 2016 | EXERCISE | CIFC LLC | 4,045 | 0.00 USD | deriv |
| 09 Feb 2016 | GRANT_AWARD | CIFC LLC | 15,500 | 0.00 USD | deriv |
| 31 Mar 2016 | EXERCISE | CIFC LLC | 4,045 | — | |
| 31 Mar 2016 | TAX_WITHHOLDING | CIFC LLC | 1,495 | 7.10 USD | |
| 31 Mar 2016 | EXERCISE | CIFC LLC | 4,045 | 0.00 USD | deriv |
| 09 Feb 2016 | GRANT_AWARD | CIFC LLC | 26,455 | 0.00 USD | deriv |
| 31 Dec 2015 | TAX_WITHHOLDING | Deerfield Triarc Capital Corp | 6,840 | 5.58 USD | |
| 31 Dec 2015 | EXERCISE | Deerfield Triarc Capital Corp | 16,181 | 0.00 USD | |
| 31 Dec 2015 | EXERCISE | Deerfield Triarc Capital Corp | 16,181 | 0.00 USD | deriv |
| 21 Dec 2015 | EXERCISE | Deerfield Triarc Capital Corp | 3,750 | 0.00 USD | |
| 21 Dec 2015 | EXERCISE | Deerfield Triarc Capital Corp | 3,750 | 0.00 USD | deriv |
| 30 Dec 2014 | GRANT_AWARD | Deerfield Triarc Capital Corp | 48,544 | 0.00 USD | deriv |
| 21 Dec 2014 | EXERCISE | Deerfield Triarc Capital Corp | 3,750 | 0.00 USD | |
| 21 Dec 2014 | EXERCISE | Deerfield Triarc Capital Corp | 3,750 | 0.00 USD | deriv |
| 21 Dec 2013 | EXERCISE | Deerfield Triarc Capital Corp | 3,750 | 0.00 USD | |
| 21 Dec 2013 | EXERCISE | Deerfield Triarc Capital Corp | 3,750 | 0.00 USD | deriv |
| 09 Oct 2013 | GRANT_AWARD | Deerfield Triarc Capital Corp | 15,000 | 0.00 USD | deriv |