Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IONICS INC | 100,000 | reported | 30 Apr 2004 | tx 1+100,000 |
| VG Acquisition Corp. | 100,000 | reported | 08 Dec 2020 | tx 5+330,000 |
| ASPEN TECHNOLOGY INC /DE/ | 3,000 | reported | 31 Mar 2004 | tx 2+6,000 |
| AquaVenture Holdings Ltd | 0 | reported | 30 Mar 2020 | tx 30+271,134−2,486,208 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Dec 2020 | OTHER | VG Acquisition Corp. | 0 | — | deriv |
| 06 Oct 2020 | PURCHASE | VG Acquisition Corp. | 100,000 | 10.00 USD | |
| 30 Sept 2020 | GRANT_AWARD | VG Acquisition Corp. | 30,000 | 0.00 USD | deriv |
| 24 Sept 2020 | PURCHASE | VG Acquisition Corp. | 100,000 | 0.00 USD | deriv |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 1,562,636 | 27.10 USD | |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 148,449 | 27.10 USD | |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 660,496 | — | deriv |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 62,127 | — | deriv |
| 31 Jan 2020 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 3,711 | 27.00 USD | |
| 31 Jan 2020 | EXERCISE | AquaVenture Holdings Ltd | 14,510 | 0.00 USD | |
| 31 Jan 2020 | EXERCISE | AquaVenture Holdings Ltd | 3,720 | 0.00 USD | deriv |
| 31 Jan 2020 | EXERCISE | AquaVenture Holdings Ltd | 10,790 | 0.00 USD | deriv |
| 31 Oct 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 1,464 | 19.62 USD | |
| 31 Oct 2019 | EXERCISE | AquaVenture Holdings Ltd | 3,720 | 0.00 USD | |
| 31 Oct 2019 | EXERCISE | AquaVenture Holdings Ltd | 3,720 | 0.00 USD | deriv |
| 31 Jul 2019 | EXERCISE | AquaVenture Holdings Ltd | 3,719 | 0.00 USD | |
| 31 Jul 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 1,464 | 17.23 USD | |
| 31 Jul 2019 | EXERCISE | AquaVenture Holdings Ltd | 3,719 | 0.00 USD | deriv |
| 30 Apr 2019 | EXERCISE | AquaVenture Holdings Ltd | 3,720 | 0.00 USD | |
| 30 Apr 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 1,478 | 19.45 USD | |
| 30 Apr 2019 | EXERCISE | AquaVenture Holdings Ltd | 3,720 | 0.00 USD | deriv |
| 31 Jan 2019 | EXERCISE | AquaVenture Holdings Ltd | 14,878 | 0.00 USD | |
| 31 Jan 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 3,836 | 21.03 USD | |
| 31 Jan 2019 | GRANT_AWARD | AquaVenture Holdings Ltd | 43,160 | 0.00 USD | deriv |
| 31 Jan 2019 | EXERCISE | AquaVenture Holdings Ltd | 14,878 | 0.00 USD | deriv |