Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DUNE ENERGY INC | 2,846,056 | reported | 03 Feb 2014 | tx 8+2,600,625−1,931,746 |
| EASTMAN KODAK CO | 191,428 | reported | 29 Jan 2015 | tx 36+255,986−198,060 |
| Chart Acquisition Corp. | 0 | reported | 18 Jun 2015 | tx 8−606,144 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | |
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | |
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | |
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | |
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | deriv |
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | deriv |
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | deriv |
| 18 Jun 2015 | OTHER | Chart Acquisition Corp. | 75,768 | 10.00 USD | deriv |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 1,668 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 2,576 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 75,375 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 29,844 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 9,761 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 1,786 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 3,268 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 2,450 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 18,554 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 3,560 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 1,908 | — | |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 10,417 | — | deriv |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 899 | — | deriv |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 3,407 | — | deriv |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 3,407 | — | deriv |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 666 | — | deriv |
| 29 Jan 2015 | OTHER | EASTMAN KODAK CO | 666 | — | deriv |