Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SFX Entertainment, INC | 410,000 | reported | 19 May 2015 | tx 5+275,000−30,000 |
| Viggle Inc. | 139,539 | reported | 10 Jun 2015 | tx 21+1,378,670−263,080 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2015 | SALE | Viggle Inc. | 12,000 | 2.18 USD | |
| 09 Jun 2015 | SALE | Viggle Inc. | 15,000 | 2.12 USD | |
| 10 Jun 2015 | SALE | Viggle Inc. | 15,000 | 2.27 USD | |
| 04 Jun 2015 | EXERCISE | Viggle Inc. | 20,000 | — | |
| 03 Jun 2015 | SALE | Viggle Inc. | 15,000 | 2.12 USD | |
| 04 Jun 2015 | EXERCISE | Viggle Inc. | 20,000 | — | deriv |
| 19 May 2015 | SALE | SFX Entertainment, INC | 10,000 | 4.27 USD | |
| 27 May 2015 | SALE | Viggle Inc. | 15,000 | 2.30 USD | |
| 15 May 2015 | EXERCISE | Viggle Inc. | 50,000 | — | |
| 15 May 2015 | EXERCISE | Viggle Inc. | 50,000 | — | deriv |
| 23 Apr 2015 | SALE | SFX Entertainment, INC | 10,000 | 4.50 USD | |
| 01 Apr 2015 | SALE | SFX Entertainment, INC | 10,000 | 4.08 USD | |
| 01 May 2015 | EXERCISE | Viggle Inc. | 31,080 | — | |
| 01 May 2015 | EXERCISE | Viggle Inc. | 31,080 | — | deriv |
| 05 Mar 2015 | EXERCISE | Viggle Inc. | 20,000 | — | |
| 05 Mar 2015 | EXERCISE | Viggle Inc. | 20,000 | — | deriv |
| 15 Feb 2015 | EXERCISE | Viggle Inc. | 50,000 | 0.00 USD | |
| 15 Feb 2015 | EXERCISE | Viggle Inc. | 50,000 | — | deriv |
| 22 Jan 2015 | GRANT_AWARD | SFX Entertainment, INC | 200,000 | 0.00 USD | |
| 22 Jan 2015 | GRANT_AWARD | SFX Entertainment, INC | 75,000 | 0.00 USD | deriv |
| 22 Jan 2015 | GRANT_AWARD | Viggle Inc. | 100,000 | — | deriv |
| 04 Dec 2014 | EXERCISE | Viggle Inc. | 40,000 | — | |
| 04 Dec 2014 | EXERCISE | Viggle Inc. | 40,000 | — | deriv |
| 29 Sept 2014 | GRANT_AWARD | Viggle Inc. | 80,000 | — | deriv |
| 29 Sept 2014 | GRANT_AWARD | Viggle Inc. | 155,090 | — | deriv |