Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| S&P Global Inc. | 81,128 | reported | 01 Apr 2010 | tx 55+816,719−610,701 |
| WMS INDUSTRIES INC /DE/ | 0 | reported | 18 Oct 2013 | tx 11+69,371−44,560 |
| Stone Arcade Acquisition CORP | 0 | reported | 02 Nov 2018 | tx 21+67,823−67,823 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Nov 2018 | OTHER | Stone Arcade Acquisition CORP | 44,626 | — | |
| 02 Nov 2018 | OTHER | Stone Arcade Acquisition CORP | 2,833 | — | |
| 02 Nov 2018 | OTHER | Stone Arcade Acquisition CORP | 4,558 | — | deriv |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 4,558 | 12.72 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 4,216 | 31.89 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 1,574 | 30.97 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 5,458 | 22.20 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 1,574 | 0.00 USD | deriv |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 5,458 | 0.00 USD | deriv |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 4,558 | 0.00 USD | deriv |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 4,216 | 0.00 USD | deriv |
| 07 Mar 2017 | GRANT_AWARD | Stone Arcade Acquisition CORP | 1,915 | 0.00 USD | |
| 07 Mar 2017 | GRANT_AWARD | Stone Arcade Acquisition CORP | 5,458 | 0.00 USD | deriv |
| 18 Mar 2016 | GRANT_AWARD | Stone Arcade Acquisition CORP | 2,833 | 0.00 USD | |
| 18 Mar 2016 | GRANT_AWARD | Stone Arcade Acquisition CORP | 9,116 | 0.00 USD | deriv |
| 25 Feb 2016 | PURCHASE | Stone Arcade Acquisition CORP | 20,000 | 9.21 USD | first after silence |
| 26 Mar 2015 | GRANT_AWARD | Stone Arcade Acquisition CORP | 1,333 | 0.00 USD | |
| 26 Mar 2015 | GRANT_AWARD | Stone Arcade Acquisition CORP | 4,216 | 0.00 USD | deriv |
| 10 Dec 2014 | GRANT_AWARD | Stone Arcade Acquisition CORP | 572 | 0.00 USD | |
| 10 Dec 2014 | GRANT_AWARD | Stone Arcade Acquisition CORP | 1,574 | 0.00 USD | deriv |
| 12 Aug 2014 | PURCHASE | Stone Arcade Acquisition CORP | 5,000 | 29.92 USD | |
| 18 Oct 2013 | OTHER | WMS INDUSTRIES INC /DE/ | 35,747 | 26.00 USD | |
| 18 Oct 2013 | OTHER | WMS INDUSTRIES INC /DE/ | 8,813 | 5.95 USD | deriv |
| 15 Sept 2011 | GRANT_AWARD | WMS INDUSTRIES INC /DE/ | 3,741 | 0.00 USD | |
| 15 Sept 2011 | GRANT_AWARD | WMS INDUSTRIES INC /DE/ | 8,813 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 25 Feb 2016.