Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ignite Restaurant Group, Inc. | 14,884 | reported | 16 May 2012 | tx 2+18,884 |
| HERBALIFE LTD. | 4,253 | reported | 02 Mar 2018 | tx 99+255,582−321,319 |
| Special Value Expansion Fund, LLC | 455.63 | reported | 01 Aug 2006 | tx 3+192.46 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2018 | EXERCISE | HERBALIFE LTD. | 7,503 | 44.79 USD | |
| 28 Feb 2018 | OTHER | HERBALIFE LTD. | 3,911 | 92.10 USD | |
| 28 Feb 2018 | EXERCISE | HERBALIFE LTD. | 4,526 | 79.58 USD | |
| 02 Mar 2018 | SALE | HERBALIFE LTD. | 3,800 | 91.77 USD | |
| 28 Feb 2018 | OTHER | HERBALIFE LTD. | 3,649 | 92.10 USD | |
| 28 Feb 2018 | EXERCISE | HERBALIFE LTD. | 7,503 | 0.00 USD | deriv |
| 28 Feb 2018 | EXERCISE | HERBALIFE LTD. | 4,526 | 0.00 USD | deriv |
| 10 May 2017 | SALE | HERBALIFE LTD. | 7,510 | 72.92 USD | |
| 05 May 2017 | SALE | HERBALIFE LTD. | 12,000 | 67.00 USD | |
| 08 May 2017 | GRANT_AWARD | HERBALIFE LTD. | 1,665 | 0.00 USD | |
| 09 May 2016 | GRANT_AWARD | HERBALIFE LTD. | 1,919 | 0.00 USD | |
| 06 May 2016 | SALE | HERBALIFE LTD. | 7,753 | 66.00 USD | |
| 07 May 2015 | GRANT_AWARD | HERBALIFE LTD. | 2,510 | 0.00 USD | |
| 12 Jun 2014 | EXERCISE | HERBALIFE LTD. | 30,000 | 6.82 USD | |
| 13 Jun 2014 | SALE | HERBALIFE LTD. | 16,000 | 62.74 USD | |
| 12 Jun 2014 | OTHER | HERBALIFE LTD. | 3,247 | 63.03 USD | |
| 12 Jun 2014 | EXERCISE | HERBALIFE LTD. | 30,000 | 0.00 USD | deriv |
| 30 Apr 2014 | GRANT_AWARD | HERBALIFE LTD. | 2,000 | 0.00 USD | |
| 19 Dec 2013 | GRANT_AWARD | HERBALIFE LTD. | 4,526 | 0.00 USD | deriv |
| 10 May 2012 | GRANT_AWARD | Ignite Restaurant Group, Inc. | 4,000 | 0.00 USD | |
| 01 Nov 2012 | SALE | HERBALIFE LTD. | 9,789 | 51.10 USD | |
| 31 May 2012 | GRANT_AWARD | HERBALIFE LTD. | 7,503 | 0.00 USD | deriv |
| 16 May 2012 | OTHER | Ignite Restaurant Group, Inc. | 14,884 | 0.00 USD | |
| 09 May 2012 | SALE | HERBALIFE LTD. | 9,789 | 47.57 USD | |
| 23 Apr 2012 | OTHER | HERBALIFE LTD. | 3,997 | 72.69 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 Nov 2008.