Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stellus Capital Investment Corp | 40,869 | reported | 23 Mar 2020 | tx 4+30,000 |
| Cardtronics plc | 20,654 | reported | 01 Nov 2019 | tx 13+30,365−25,006 |
| CARDTRONICS INC | 3,647 | reported | 24 Mar 2016 | tx 23+67,462−47,167 |
| BANK OF AMERICA CORP /DE/ | 981.54 | reported | 23 Aug 2004 | tx 5+842.47−40,338.85 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2020 | PURCHASE | Stellus Capital Investment Corp | 10,000 | 9.09 USD | |
| 19 Mar 2020 | PURCHASE | Stellus Capital Investment Corp | 1,000 | 5.80 USD | |
| 23 Mar 2020 | PURCHASE | Stellus Capital Investment Corp | 9,000 | 5.77 USD | |
| 09 Mar 2020 | PURCHASE | Stellus Capital Investment Corp | 10,000 | 10.74 USD | |
| 01 Nov 2019 | EXERCISE | Cardtronics plc | 4,278 | — | |
| 01 Nov 2019 | EXERCISE | Cardtronics plc | 4,278 | — | deriv |
| 13 Mar 2019 | GRANT_AWARD | Cardtronics plc | 4,278 | — | deriv |
| 08 Mar 2019 | EXERCISE | Cardtronics plc | 6,051 | — | |
| 08 Mar 2019 | EXERCISE | Cardtronics plc | 6,051 | — | deriv |
| 28 Nov 2018 | SALE | Cardtronics plc | 3,000 | 31.54 USD | |
| 30 Mar 2018 | GRANT_AWARD | Cardtronics plc | 6,051 | — | deriv |
| 08 Mar 2018 | EXERCISE | Cardtronics plc | 3,030 | — | |
| 08 Mar 2018 | EXERCISE | Cardtronics plc | 3,030 | — | deriv |
| 10 Mar 2017 | EXERCISE | Cardtronics plc | 3,647 | — | |
| 10 Mar 2017 | EXERCISE | Cardtronics plc | 3,647 | — | deriv |
| 08 Mar 2017 | GRANT_AWARD | Cardtronics plc | 3,030 | — | deriv |
| 10 Aug 2016 | SALE | Cardtronics plc | 5,000 | 45.71 USD | |
| 24 Mar 2016 | EXERCISE | CARDTRONICS INC | 3,269 | — | |
| 24 Mar 2016 | EXERCISE | CARDTRONICS INC | 3,269 | — | deriv |
| 22 Mar 2016 | GRANT_AWARD | CARDTRONICS INC | 3,647 | — | deriv |
| 11 Nov 2015 | SALE | CARDTRONICS INC | 3,000 | 34.50 USD | |
| 24 Mar 2015 | GRANT_AWARD | CARDTRONICS INC | 3,269 | — | deriv |
| 06 Mar 2015 | EXERCISE | CARDTRONICS INC | 2,811 | — | |
| 06 Mar 2015 | EXERCISE | CARDTRONICS INC | 2,811 | — | deriv |
| 25 Feb 2015 | SALE | CARDTRONICS INC | 5,275 | 38.00 USD |