Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fifth Street Asset Management Inc. | 10,000 | reported | 30 Nov 2017 | tx 6+30,000−20,000 |
| NEW WORLD RESTAURANT GROUP INC | 0 | reported | 05 Nov 2014 | tx 73+222,325−216,122 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2017 | EXERCISE | Fifth Street Asset Management Inc. | 10,000 | 3.37 USD | |
| 30 Nov 2017 | SALE | Fifth Street Asset Management Inc. | 10,000 | 4.08 USD | |
| 30 Nov 2017 | EXERCISE | Fifth Street Asset Management Inc. | 10,000 | 0.00 USD | deriv |
| 04 May 2017 | GRANT_AWARD | Fifth Street Asset Management Inc. | 5,000 | 0.00 USD | deriv |
| 16 Jun 2016 | GRANT_AWARD | Fifth Street Asset Management Inc. | 5,000 | 0.00 USD | deriv |
| 11 Apr 2016 | GRANT_AWARD | Fifth Street Asset Management Inc. | 10,000 | 0.00 USD | deriv |
| 05 Nov 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 36,905 | — | |
| 05 Nov 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 3,103 | 0.00 USD | deriv |
| 05 Nov 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 13,000 | 0.00 USD | deriv |
| 05 Nov 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2,069 | 0.00 USD | deriv |
| 05 Nov 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2,457 | 0.00 USD | deriv |
| 05 Nov 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2,465 | 0.00 USD | deriv |
| 29 Sept 2014 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 13,000 | 7.56 USD | |
| 29 Sept 2014 | SALE | NEW WORLD RESTAURANT GROUP INC | 38,017 | 20.10 USD | |
| 29 Sept 2014 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 13,000 | 0.00 USD | deriv |
| 18 Mar 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 41,322 | 0.00 USD | |
| 25 Feb 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 1,034 | 0.00 USD | |
| 01 Jan 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 4,526 | 0.00 USD | |
| 01 Jan 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2,457 | 0.00 USD | deriv |
| 01 Jan 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 2,069 | 0.00 USD | deriv |
| 11 Jun 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 1,985 | 14.15 USD | |
| 07 Jun 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 2,500 | 14.10 USD | |
| 10 Jun 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 1,515 | 14.33 USD | |
| 05 Jun 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 3,633 | 13.97 USD | |
| 11 Mar 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 8,000 | 14.95 USD |