Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CORPAY, INC. | 8,853,417 | reported | 14 Dec 2010 | tx 1−500,000 |
| ACA Capital Holdings Inc | 4,011,851.08 | reported | 15 Nov 2006 | tx 4+2,586,108.28−267,729.15 |
| NEIMAN MARCUS GROUP INC | 417,071 | reported | 26 Jul 2004 | tx 1+54,234 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2010 | SALE | CORPAY, INC. | 500,000 | 21.56 USD | |
| 15 Nov 2006 | CONVERSION | ACA Capital Holdings Inc | 1,605,394.19 | — | |
| 15 Nov 2006 | CONVERSION | ACA Capital Holdings Inc | 980,714.09 | — | |
| 15 Nov 2006 | CONVERSION | ACA Capital Holdings Inc | 267,565.7 | 0.00 USD | deriv |
| 15 Nov 2006 | CONVERSION | ACA Capital Holdings Inc | 163.45 | 0.00 USD | deriv |
| 26 Jul 2004 | OTHER | NEIMAN MARCUS GROUP INC | 54,234 | 49.69 USD |