Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC. | 54,938 | reported | 21 Nov 2019 | tx 155+1,439,671−1,126,959 |
| VALPEY FISHER CORP | 4,500 | reported | 06 May 2004 | tx 1+4,500 |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | 0 | reported | 01 Nov 2016 | tx 39+4,702−5,450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2019 | GIFT | SOMNIGROUP INTERNATIONAL INC. | 1,735 | 0.00 USD | |
| 31 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 4,838 | 71.50 USD | |
| 31 Oct 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 4,703 | 0.00 USD | |
| 31 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 4,703 | 62.45 USD | |
| 31 Oct 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 16,458 | 84.50 USD | |
| 31 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 16,458 | 57.51 USD | |
| 31 Oct 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 4,838 | 84.50 USD | |
| 31 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 16,458 | 0.00 USD | deriv |
| 31 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 4,838 | 0.00 USD | deriv |
| 31 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 4,703 | 0.00 USD | deriv |
| 16 Oct 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 8,322 | 79.51 USD | |
| 16 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 8,322 | 69.50 USD | |
| 16 Oct 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 8,322 | 0.00 USD | deriv |
| 19 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 13,091 | 69.50 USD | |
| 19 Sept 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 13,091 | 79.51 USD | |
| 19 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 13,091 | 0.00 USD | deriv |
| 16 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 8,777 | 51.87 USD | |
| 16 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 6,082 | 46.68 USD | |
| 16 Sept 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 13,993 | 78.97 USD | |
| 16 Sept 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 866 | 79.46 USD | anomaly |
| 16 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 2,229 | 69.50 USD | |
| 16 Sept 2019 | SALE | SOMNIGROUP INTERNATIONAL INC. | 2,229 | 79.51 USD | |
| 16 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 6,082 | 0.00 USD | deriv |
| 16 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 8,777 | 0.00 USD | deriv |
| 16 Sept 2019 | EXERCISE | SOMNIGROUP INTERNATIONAL INC. | 2,229 | 0.00 USD | deriv |