Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GameStop Corp. | 412,132 | reported | 31 Mar 2017 | tx 84+1,064,301−711,647 |
| SONIC CORP | 0 | reported | 07 Dec 2018 | tx 24+38,079−46,366 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2018 | GIFT | SONIC CORP | 4,053 | 0.00 USD | |
| 07 Dec 2018 | OTHER | SONIC CORP | 2,589 | 43.50 USD | |
| 07 Dec 2018 | OTHER | SONIC CORP | 6,222 | 43.50 USD | deriv |
| 07 Dec 2018 | OTHER | SONIC CORP | 4,780 | 43.50 USD | deriv |
| 07 Dec 2018 | OTHER | SONIC CORP | 5,136 | 43.50 USD | deriv |
| 07 Dec 2018 | OTHER | SONIC CORP | 6,675 | 43.50 USD | deriv |
| 07 Dec 2018 | OTHER | SONIC CORP | 8,237 | 43.50 USD | deriv |
| 07 Dec 2018 | OTHER | SONIC CORP | 2,032 | 43.50 USD | deriv |
| 31 Jan 2018 | GRANT_AWARD | SONIC CORP | 8,237 | 0.00 USD | deriv |
| 31 Jan 2018 | GRANT_AWARD | SONIC CORP | 2,032 | 0.00 USD | deriv |
| 19 Jan 2018 | EXERCISE | SONIC CORP | 1,772 | 0.00 USD | |
| 19 Jan 2018 | EXERCISE | SONIC CORP | 1,772 | 0.00 USD | deriv |
| 31 Mar 2017 | OTHER | GameStop Corp. | 13,459 | 0.00 USD | |
| 31 Mar 2017 | OTHER | GameStop Corp. | 15,600 | 0.00 USD | |
| 31 Mar 2017 | TAX_WITHHOLDING | GameStop Corp. | 4,946 | 22.46 USD | |
| 06 Mar 2017 | TAX_WITHHOLDING | GameStop Corp. | 4,162 | 25.28 USD | |
| 07 Mar 2017 | TAX_WITHHOLDING | GameStop Corp. | 3,982 | 24.91 USD | |
| 03 Mar 2017 | GRANT_AWARD | GameStop Corp. | 42,750 | 25.28 USD | |
| 03 Mar 2017 | GRANT_AWARD | GameStop Corp. | 42,750 | 25.28 USD | |
| 28 Jan 2017 | EXERCISE | SONIC CORP | 1,447 | 0.00 USD | |
| 28 Jan 2017 | EXERCISE | SONIC CORP | 1,447 | 0.00 USD | deriv |
| 19 Jan 2017 | GRANT_AWARD | SONIC CORP | 6,675 | 0.00 USD | deriv |
| 19 Jan 2017 | GRANT_AWARD | SONIC CORP | 1,772 | 0.00 USD | deriv |
| 07 Apr 2016 | TAX_WITHHOLDING | GameStop Corp. | 9,157 | 29.12 USD | |
| 07 Apr 2016 | OTHER | GameStop Corp. | 3,627 | 0.00 USD |