Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XERIUM TECHNOLOGIES INC | 40,871 | reported | 01 Jul 2015 | tx 17+40,871 |
| CIRCOR INTERNATIONAL INC | 35,501 | reported | 03 Sept 2008 | tx 170+1,048,955−1,668,307 |
| MAGNETEK INC | 0 | reported | 02 Sept 2015 | tx 55+416,419.5−61,536.75 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2015 | OTHER | MAGNETEK INC | 10,720 | 50.00 USD | |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 1,866 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 1,743 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 750 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 750 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 3,091 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 1,426 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 836 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 29,688.75 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 2,000 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 750 | — | deriv |
| 02 Sept 2015 | OTHER | MAGNETEK INC | 7,916 | — | deriv |
| 01 Jul 2015 | GRANT_AWARD | XERIUM TECHNOLOGIES INC | 979 | 0.00 USD | |
| 26 Jun 2015 | GRANT_AWARD | MAGNETEK INC | 587.7 | 32.76 USD | deriv |
| 01 Apr 2015 | GRANT_AWARD | XERIUM TECHNOLOGIES INC | 1,099 | 0.00 USD | |
| 27 Mar 2015 | GRANT_AWARD | MAGNETEK INC | 579.46 | 37.54 USD | deriv |
| 05 Jan 2015 | GRANT_AWARD | XERIUM TECHNOLOGIES INC | 887 | 0.00 USD | |
| 28 Dec 2014 | GRANT_AWARD | MAGNETEK INC | 453.95 | 38.00 USD | deriv |
| 28 Dec 2014 | GRANT_AWARD | MAGNETEK INC | 836 | 38.00 USD | deriv |
| 01 Oct 2014 | GRANT_AWARD | XERIUM TECHNOLOGIES INC | 958 | 0.00 USD | |
| 26 Sept 2014 | GRANT_AWARD | MAGNETEK INC | 507.98 | 31.01 USD | deriv |
| 02 Jul 2014 | GRANT_AWARD | XERIUM TECHNOLOGIES INC | 1,003 | 0.00 USD | |
| 27 Jun 2014 | GRANT_AWARD | MAGNETEK INC | 693.7 | 23.43 USD | deriv |
| 02 Apr 2014 | GRANT_AWARD | XERIUM TECHNOLOGIES INC | 872 | 0.00 USD | |
| 28 Mar 2014 | GRANT_AWARD | MAGNETEK INC | 988.45 | 19.48 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 01 Jun 2011.