Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| American Midstream Partners, LP | 6,709 | reported | 03 Apr 2014 | tx 7+6,709 |
| Levy Acquisition Corp | 0 | reported | 08 Mar 2022 | tx 23+1,487,929−1,366,508 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2022 | OTHER | Levy Acquisition Corp | 79,896 | 12.51 USD | |
| 08 Mar 2022 | OTHER | Levy Acquisition Corp | 1,286,612 | 12.51 USD | |
| 27 May 2021 | GRANT_AWARD | Levy Acquisition Corp | 12,389 | 0.00 USD | |
| 10 Dec 2019 | PURCHASE | Levy Acquisition Corp | 88,952 | 7.40 USD | |
| 19 Jun 2020 | GRANT_AWARD | Levy Acquisition Corp | 8,196 | 0.00 USD | |
| 07 May 2020 | PURCHASE | Levy Acquisition Corp | 13,800 | 5.41 USD | |
| 12 Dec 2019 | PURCHASE | Levy Acquisition Corp | 91,369 | 7.86 USD | |
| 09 Dec 2019 | PURCHASE | Levy Acquisition Corp | 27,670 | 7.38 USD | |
| 06 Dec 2019 | PURCHASE | Levy Acquisition Corp | 35,420 | 7.19 USD | first after silence |
| 05 Jun 2019 | GRANT_AWARD | Levy Acquisition Corp | 9,337 | 0.00 USD | |
| 17 May 2018 | GRANT_AWARD | Levy Acquisition Corp | 8,818 | 0.00 USD | |
| 04 May 2018 | PURCHASE | Levy Acquisition Corp | 9,000 | 11.26 USD | |
| 23 Oct 2017 | PURCHASE | Levy Acquisition Corp | 28,270 | 12.56 USD | |
| 25 May 2017 | GRANT_AWARD | Levy Acquisition Corp | 7,740 | 0.00 USD | |
| 09 May 2017 | PURCHASE | Levy Acquisition Corp | 26,010 | 12.97 USD | first after silence |
| 26 May 2016 | GRANT_AWARD | Levy Acquisition Corp | 10,616 | 0.00 USD | |
| 18 Nov 2015 | GRANT_AWARD | Levy Acquisition Corp | 1,421 | 9.99 USD | |
| 30 Oct 2015 | GRANT_AWARD | Levy Acquisition Corp | 120,000 | 12.00 USD | |
| 30 Jun 2015 | PURCHASE | Levy Acquisition Corp | 400,000 | 10.00 USD | |
| 01 Jul 2015 | OTHER | Levy Acquisition Corp | 400,000 | 0.00 USD | |
| 30 Jun 2015 | PURCHASE | Levy Acquisition Corp | 67,500 | 0.01 USD | anomaly |
| 03 Apr 2014 | GRANT_AWARD | American Midstream Partners, LP | 614 | 0.00 USD | |
| 21 Jan 2014 | GRANT_AWARD | American Midstream Partners, LP | 1,123 | 0.00 USD | |
| 06 Nov 2013 | GRANT_AWARD | American Midstream Partners, LP | 732 | 0.00 USD | |
| 09 Aug 2013 | EXERCISE | American Midstream Partners, LP | 376 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 06 Dec 2019.