Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | 29,120 | reported | 10 Feb 2017 | tx 5+12,730 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | reported | 08 Jan 2013 | tx 1+100 |
| HIGH INCOME SECURITIES FUND | 100 | reported | 08 Jan 2013 | tx 1+100 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | reported | 08 Jan 2013 | tx 1+100 |
| PUTNAM PREMIER INCOME TRUST |
| 100 |
| reported |
| 08 Jan 2013 |
| tx 1+100 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | reported | 08 Jan 2013 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Feb 2017 | GRANT_AWARD | ASPEN INSURANCE HOLDINGS LTD | 2,223 | — | |
| 08 Feb 2016 | GRANT_AWARD | ASPEN INSURANCE HOLDINGS LTD | 2,190 | — | |
| 09 Feb 2015 | GRANT_AWARD | ASPEN INSURANCE HOLDINGS LTD | 2,762 | — | |
| 10 Feb 2014 | GRANT_AWARD | ASPEN INSURANCE HOLDINGS LTD | 2,718 | — | |
| 11 Feb 2013 | GRANT_AWARD | ASPEN INSURANCE HOLDINGS LTD | 2,837 | — | |
| 08 Jan 2013 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 100 | 5.54 USD | |
| 08 Jan 2013 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | 5.15 USD | |
| 08 Jan 2013 | PURCHASE | HIGH INCOME SECURITIES FUND | 100 | 8.17 USD | |
| 08 Jan 2013 | PURCHASE | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | 8.41 USD | |
| 08 Jan 2013 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | 13.41 USD |