Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CASTLE A M & CO | 22,910 | reported | 25 Apr 2018 | tx 1+22,910 |
| Horizon Lines, Inc. | 0 | reported | 29 May 2015 | tx 2+150,000−150,000 |
| ABOVENET INC | 0 | reported | 02 Jul 2012 | tx 11+21,372−32,872 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2018 | GRANT_AWARD | CASTLE A M & CO | 22,910 | 0.00 USD | |
| 29 May 2015 | TENDER | Horizon Lines, Inc. | 150,000 | 0.00 USD | deriv |
| 25 Jul 2012 | GRANT_AWARD | Horizon Lines, Inc. | 150,000 | 0.00 USD | deriv |
| 02 Jul 2012 | OTHER | ABOVENET INC | 24,872 | 84.00 USD | |
| 02 Jul 2012 | OTHER | ABOVENET INC | 6,000 | — | deriv |
| 02 Jul 2012 | OTHER | ABOVENET INC | 2,000 | — | deriv |
| 01 Dec 2011 | GRANT_AWARD | ABOVENET INC | 3,000 | 0.00 USD | |
| 20 Dec 2010 | GRANT_AWARD | ABOVENET INC | 712 | 0.00 USD | |
| 20 Dec 2010 | GRANT_AWARD | ABOVENET INC | 3,160 | 0.00 USD | |
| 03 Dec 2009 | GRANT_AWARD | ABOVENET INC | 3,000 | 0.00 USD | |
| 08 Sept 2008 | GRANT_AWARD | ABOVENET INC | 500 | 0.00 USD | |
| 08 Sept 2008 | GRANT_AWARD | ABOVENET INC | 1,000 | 0.00 USD | deriv |
| 07 Aug 2007 | GRANT_AWARD | ABOVENET INC | 7,000 | 0.00 USD | |
| 12 Sept 2003 | GRANT_AWARD | ABOVENET INC | 3,000 | 0.00 USD | deriv |