Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Energy & Power Fund | 35,732.62 | reported | 19 Oct 2016 | tx 20+60,776.01 |
| J&J SNACK FOODS CORP | 2,815 | reported | 29 Nov 2022 | tx 25+40,361−38,446 |
| SUN BANCORP INC /NJ/ | 0 | reported | 31 Jan 2018 | tx 283+5,666,845.022−1,428,033 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Nov 2022 | GIFT | J&J SNACK FOODS CORP | 10,869 | 159.64 USD | |
| 04 Jan 2021 | GRANT_AWARD | J&J SNACK FOODS CORP | 399 | 152.23 USD | |
| 15 Jan 2020 | GRANT_AWARD | J&J SNACK FOODS CORP | 501 | 181.68 USD | |
| 22 Nov 2019 | SALE | J&J SNACK FOODS CORP | 1,400 | 185.90 USD | |
| 03 Jan 2019 | GRANT_AWARD | J&J SNACK FOODS CORP | 646 | 141.00 USD | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 6,630 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 605 | — | |
| 31 Jan 2018 | CONVERSION | SUN BANCORP INC /NJ/ | 3,780 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 83,608 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 5,461 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 542 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 73,279 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 4,466 | — | |
| 31 Jan 2018 | CONVERSION | SUN BANCORP INC /NJ/ | 19,164 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 463,237 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 2,000 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 253,168 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 37,343 | — | |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 5,584 | — | deriv |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 19,470 | — | deriv |
| 31 Jan 2018 | OTHER | SUN BANCORP INC /NJ/ | 22,720 | — | deriv |
| 16 Jan 2018 | GRANT_AWARD | J&J SNACK FOODS CORP | 610 | 149.18 USD | |
| 17 Jan 2017 | OTHER | J&J SNACK FOODS CORP | 659 | 132.80 USD | |
| 21 Dec 2016 | GIFT | SUN BANCORP INC /NJ/ | 32,595 | 0.00 USD | |
| 21 Dec 2016 | GIFT | SUN BANCORP INC /NJ/ | 32,595 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Sept 2010.