Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUND | 18,024 | reported | 14 Apr 2023 | tx 6+16,424 |
| TRIUMPH GROUP INC / | 2,880 | reported | 17 May 2007 | tx 158+247,543−402,440 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Apr 2023 | OTHER | CBRE GLOBAL REAL ESTATE INCOME FUND | 3,004 | 5.03 USD | |
| 28 Sept 2022 | PURCHASE | CBRE GLOBAL REAL ESTATE INCOME FUND | 10,000 | 5.89 USD | first after silence |
| 10 May 2012 | PURCHASE | CBRE GLOBAL REAL ESTATE INCOME FUND | 2,000 | 8.11 USD | first after silence |
| 11 Dec 2007 | PURCHASE | CBRE GLOBAL REAL ESTATE INCOME FUND | 300 | 17.24 USD | |
| 11 Dec 2007 | PURCHASE | CBRE GLOBAL REAL ESTATE INCOME FUND | 920 | 17.18 USD | |
| 11 Dec 2007 | PURCHASE | CBRE GLOBAL REAL ESTATE INCOME FUND | 200 | 17.25 USD | |
| 17 May 2007 | SALE | TRIUMPH GROUP INC / | 21,052 | 65.27 USD | anomaly |
| 17 May 2006 | SALE | TRIUMPH GROUP INC / | 2,880 | 65.27 USD | |
| 17 May 2007 | EXERCISE | TRIUMPH GROUP INC / | 2,880 | 30.74 USD | |
| 17 May 2007 | EXERCISE | TRIUMPH GROUP INC / | 2,880 | 30.74 USD | deriv |
| 03 May 2007 | GRANT_AWARD | TRIUMPH GROUP INC / | 6,575 | — | |
| 07 Feb 2007 | SALE | TRIUMPH GROUP INC / | 13,300 | 55.52 USD | anomaly |
| 07 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 13,300 | 44.91 USD | |
| 07 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 13,300 | 44.91 USD | deriv |
| 05 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 364 | 43.13 USD | |
| 06 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 1,200 | 44.91 USD | |
| 05 Feb 2007 | SALE | TRIUMPH GROUP INC / | 5,500 | 55.83 USD | |
| 05 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 5,500 | 44.91 USD | |
| 06 Feb 2007 | SALE | TRIUMPH GROUP INC / | 1,200 | 56.04 USD | |
| 05 Feb 2007 | SALE | TRIUMPH GROUP INC / | 364 | 55.83 USD | |
| 06 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 1,200 | 44.91 USD | deriv |
| 05 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 364 | 43.13 USD | deriv |
| 05 Feb 2007 | EXERCISE | TRIUMPH GROUP INC / | 5,500 | 44.91 USD | deriv |
| 31 Jan 2007 | SALE | TRIUMPH GROUP INC / | 3,784 | 56.13 USD | |
| 31 Jan 2007 | EXERCISE | TRIUMPH GROUP INC / | 8,580 | 32.83 USD |
2 purchases reported after at least 12 months of silence — most recent on 28 Sept 2022.