Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENTEGRIS INC | 716,082 | reported | 01 Nov 2012 | tx 50+3,186,429−2,182,999 |
| TRANSTECHNOLOGY CORP | 14,351 | reported | 10 Sept 2004 | tx 2+7,703 |
| SunEdison Semiconductor Ltd | 0 | reported | 06 Dec 2016 | tx 16+97,444−46,544 |
| INTERLINE BRANDS, INC./DE | 0 | reported | 07 Sept 2012 | tx 48+73,302−79,802 |
| X RITE INC | 0 | reported | 15 May 2012 | tx 22+308,416−302,429 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2016 | GIFT | SunEdison Semiconductor Ltd | 25,000 | 0.00 USD | |
| 02 Dec 2016 | OTHER | SunEdison Semiconductor Ltd | 450 | 12.00 USD | |
| 06 Dec 2016 | OTHER | SunEdison Semiconductor Ltd | 6,250 | 0.00 USD | deriv |
| 06 Dec 2016 | OTHER | SunEdison Semiconductor Ltd | 14,844 | 0.00 USD | deriv |
| 03 Aug 2016 | GRANT_AWARD | SunEdison Semiconductor Ltd | 14,844 | 0.00 USD | deriv |
| 29 Jul 2016 | EXERCISE | SunEdison Semiconductor Ltd | 10,300 | 6.45 USD | |
| 29 Jul 2016 | EXERCISE | SunEdison Semiconductor Ltd | 3,125 | 6.45 USD | |
| 29 Jul 2016 | EXERCISE | SunEdison Semiconductor Ltd | 10,300 | 0.00 USD | deriv |
| 29 Jul 2016 | EXERCISE | SunEdison Semiconductor Ltd | 3,125 | 0.00 USD | deriv |
| 29 Jul 2015 | EXERCISE | SunEdison Semiconductor Ltd | 3,125 | 0.00 USD | |
| 29 Jul 2015 | EXERCISE | SunEdison Semiconductor Ltd | 8,900 | 0.00 USD | |
| 29 Jul 2015 | EXERCISE | SunEdison Semiconductor Ltd | 3,125 | 0.00 USD | deriv |
| 29 Jul 2015 | EXERCISE | SunEdison Semiconductor Ltd | 8,900 | 0.00 USD | deriv |
| 29 Jul 2015 | GRANT_AWARD | SunEdison Semiconductor Ltd | 10,300 | 0.00 USD | deriv |
| 29 Jul 2014 | GRANT_AWARD | SunEdison Semiconductor Ltd | 8,900 | 0.00 USD | deriv |
| 29 Jul 2014 | GRANT_AWARD | SunEdison Semiconductor Ltd | 12,500 | 0.00 USD | deriv |
| 01 Nov 2012 | SALE | ENTEGRIS INC | 206,312 | 8.24 USD | |
| 31 Oct 2012 | SALE | ENTEGRIS INC | 163,688 | 8.22 USD | |
| 31 Oct 2012 | EXERCISE | ENTEGRIS INC | 163,688 | 1.13 USD | |
| 01 Nov 2012 | EXERCISE | ENTEGRIS INC | 206,312 | 1.13 USD | |
| 31 Oct 2012 | EXERCISE | ENTEGRIS INC | 163,688 | 0.00 USD | deriv |
| 01 Nov 2012 | EXERCISE | ENTEGRIS INC | 206,312 | 0.00 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 6,000 | 25.50 USD | |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 7,500 | 9.00 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 7,500 | 10.73 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 04 Aug 2008.