Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BALCHEM CORP | 15,686 | reported | 20 Mar 2008 | tx 8+55,158−39,136 |
| HIGHBURY FINANCIAL INC | 0 | reported | 15 Apr 2010 | tx 5+1,673,851.44−1,671,480 |
| TETRA TECHNOLOGIES INC | 0 | reported | 25 Mar 2008 | tx 10+81,000−108,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 1,671,480 | — | |
| 13 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 1,671,480 | — | |
| 13 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 371.44 | — | deriv |
| 24 Mar 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 1,500 | 2.24 USD | |
| 24 Mar 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 500 | 2.22 USD | |
| 25 Mar 2008 | SALE | TETRA TECHNOLOGIES INC | 34,200 | 15.90 USD | |
| 25 Mar 2008 | SALE | TETRA TECHNOLOGIES INC | 1,800 | 15.91 USD | |
| 25 Mar 2008 | EXERCISE | TETRA TECHNOLOGIES INC | 36,000 | 9.43 USD | |
| 25 Mar 2008 | EXERCISE | TETRA TECHNOLOGIES INC | 36,000 | 0.00 USD | deriv |
| 20 Mar 2008 | EXERCISE | BALCHEM CORP | 15,686 | 7.13 USD | |
| 20 Mar 2008 | SALE | BALCHEM CORP | 38,011 | 22.05 USD | |
| 20 Mar 2008 | EXERCISE | BALCHEM CORP | 22,325 | 10.98 USD | |
| 27 Feb 2008 | GRANT_AWARD | BALCHEM CORP | 5,000 | 0.07 USD | |
| 08 Jan 2007 | GRANT_AWARD | TETRA TECHNOLOGIES INC | 15,000 | 0.00 USD | deriv |
| 08 Dec 2006 | GRANT_AWARD | BALCHEM CORP | 4,500 | 0.07 USD | |
| 03 Apr 2006 | EXERCISE | TETRA TECHNOLOGIES INC | 18,000 | 16.16 USD | |
| 03 Apr 2006 | SALE | TETRA TECHNOLOGIES INC | 1,700 | 48.25 USD | |
| 03 Apr 2006 | SALE | TETRA TECHNOLOGIES INC | 16,300 | 48.00 USD | |
| 03 Apr 2006 | EXERCISE | TETRA TECHNOLOGIES INC | 18,000 | 0.00 USD | deriv |
| 01 Jan 2006 | GRANT_AWARD | TETRA TECHNOLOGIES INC | 12,000 | 0.00 USD | deriv |
| 30 Dec 2005 | GRANT_AWARD | BALCHEM CORP | 3,000 | 0.07 USD | |
| 19 Feb 2004 | GRANT_AWARD | BALCHEM CORP | 4,647 | 24.05 USD | deriv |
| 20 Aug 2003 | SALE | BALCHEM CORP | 1,125 | 23.33 USD |