Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MCG CAPITAL CORP | 236,385 | reported | 31 Mar 2012 | tx 22+259,000−22,615 |
| STAPLES INC | 31,620 | reported | 02 Dec 2013 | tx 4+25,876−21,078 |
| Intelsat S.A. | 0 | reported | 30 Apr 2020 | tx 9+21,294−24,502 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2020 | OTHER | Intelsat S.A. | 10,500 | — | deriv |
| 01 Apr 2020 | TAX_WITHHOLDING | Intelsat S.A. | 1,807 | 1.29 USD | |
| 01 Apr 2020 | EXERCISE | Intelsat S.A. | 6,000 | — | |
| 01 Apr 2020 | EXERCISE | Intelsat S.A. | 6,000 | — | deriv |
| 01 Mar 2020 | EXERCISE | Intelsat S.A. | 4,794 | — | |
| 01 Mar 2020 | TAX_WITHHOLDING | Intelsat S.A. | 1,401 | 3.86 USD | |
| 01 Mar 2020 | EXERCISE | Intelsat S.A. | 794 | — | deriv |
| 01 Mar 2020 | GRANT_AWARD | Intelsat S.A. | 10,500 | — | deriv |
| 01 Mar 2020 | EXERCISE | Intelsat S.A. | 4,000 | — | deriv |
| 02 Dec 2013 | SALE | STAPLES INC | 10,539 | 15.54 USD | |
| 02 Dec 2013 | EXERCISE | STAPLES INC | 10,539 | 11.54 USD | |
| 02 Dec 2013 | EXERCISE | STAPLES INC | 10,539 | 0.00 USD | deriv |
| 01 Jul 2013 | GRANT_AWARD | STAPLES INC | 15,337 | 0.00 USD | |
| 31 Mar 2012 | TAX_WITHHOLDING | MCG CAPITAL CORP | 786 | 4.26 USD | |
| 29 Feb 2012 | TAX_WITHHOLDING | MCG CAPITAL CORP | 887 | 4.80 USD | |
| 31 Dec 2011 | TAX_WITHHOLDING | MCG CAPITAL CORP | 786 | 3.99 USD | |
| 01 Nov 2011 | TAX_WITHHOLDING | MCG CAPITAL CORP | 1,208 | 4.41 USD | |
| 30 Sept 2011 | TAX_WITHHOLDING | MCG CAPITAL CORP | 3,467 | 3.96 USD | |
| 30 Jun 2011 | TAX_WITHHOLDING | MCG CAPITAL CORP | 3,470 | 6.08 USD | |
| 01 Mar 2011 | GRANT_AWARD | MCG CAPITAL CORP | 34,000 | 0.00 USD | |
| 01 Mar 2011 | GRANT_AWARD | MCG CAPITAL CORP | 7,500 | 0.00 USD | |
| 31 Dec 2010 | TAX_WITHHOLDING | MCG CAPITAL CORP | 2,785 | 6.97 USD | |
| 02 Nov 2010 | TAX_WITHHOLDING | MCG CAPITAL CORP | 2,415 | 6.64 USD | |
| 02 Nov 2010 | GRANT_AWARD | MCG CAPITAL CORP | 11,250 | 0.00 USD | |
| 27 Oct 2010 | TAX_WITHHOLDING | MCG CAPITAL CORP | 2,013 | 6.32 USD |