Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 70,800 | reported | 29 Mar 2011 | tx 18−35,002 |
| PIER 1 IMPORTS INC/DE | 23,654 | reported | 20 Jun 2019 | tx 3+705,201 |
| ABERCROMBIE & FITCH CO /DE/ | 17,897 | reported | 04 Apr 2018 | tx 29+86,603−31,317 |
| JUMPTV INC | 0 | reported | 07 May 2018 | tx 9+130,884−121,716 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2019 | GRANT_AWARD | PIER 1 IMPORTS INC/DE | 23,653 | 0.00 USD | |
| 20 Jun 2019 | GRANT_AWARD | PIER 1 IMPORTS INC/DE | 23,654 | 0.00 USD | deriv |
| 23 Jan 2019 | GRANT_AWARD | PIER 1 IMPORTS INC/DE | 657,894 | 0.00 USD | |
| 07 May 2018 | OTHER | JUMPTV INC | 121,716 | 0.84 USD | |
| 04 Apr 2018 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 2,211 | 0.00 USD | |
| 04 Apr 2018 | TAX_WITHHOLDING | ABERCROMBIE & FITCH CO /DE/ | 1,314 | 26.30 USD | |
| 04 Apr 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,184 | 0.00 USD | |
| 04 Apr 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,184 | 0.00 USD | deriv |
| 27 Mar 2018 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 10,598 | 0.00 USD | deriv |
| 21 Mar 2018 | TAX_WITHHOLDING | ABERCROMBIE & FITCH CO /DE/ | 1,633 | 23.50 USD | |
| 21 Mar 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 5,468 | 0.00 USD | |
| 21 Mar 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 5,468 | 0.00 USD | deriv |
| 08 Jan 2018 | TAX_WITHHOLDING | ABERCROMBIE & FITCH CO /DE/ | 1,832 | 18.31 USD | |
| 08 Jan 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 4,800 | 0.00 USD | |
| 08 Jan 2018 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 4,800 | 0.00 USD | deriv |
| 20 Dec 2017 | GRANT_AWARD | JUMPTV INC | 36,345 | 0.00 USD | |
| 20 Jun 2017 | GRANT_AWARD | JUMPTV INC | 34,313 | 0.00 USD | |
| 21 Mar 2017 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 21,873 | 0.00 USD | deriv |
| 15 Mar 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,183 | 0.00 USD | |
| 15 Mar 2017 | TAX_WITHHOLDING | ABERCROMBIE & FITCH CO /DE/ | 1,234 | 11.81 USD | |
| 15 Mar 2017 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 1,667 | 0.00 USD | |
| 15 Mar 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,183 | 0.00 USD | deriv |
| 06 Jan 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,600 | 0.00 USD | |
| 06 Jan 2017 | TAX_WITHHOLDING | ABERCROMBIE & FITCH CO /DE/ | 1,374 | 11.81 USD | |
| 06 Jan 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,600 | 0.00 USD | deriv |