Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Camden Learning CORP | 2,199,449 | reported | 16 May 2013 | tx 1+200,000 |
| WAGEWORKS, INC. | 159,498 | reported | 17 Jun 2013 | tx 4−72,293 |
| Planet Payment Inc | 85,223 | reported | 14 Jun 2016 | tx 6+36,633 |
| AMERICAN PUBLIC EDUCATION INC | 55,288 | reported | 17 Mar 2009 | tx 11+1,761,148−2,100,983 |
| Primo Water Corp | 44,522 | reported | 26 May 2016 | tx 12+29,776−154,060 |
| REALPAGE INC | 3,507 | reported | 01 Apr 2011 | tx 5+3,507−280,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2016 | GRANT_AWARD | Planet Payment Inc | 14,815 | 0.00 USD | |
| 26 May 2016 | SALE | Primo Water Corp | 16,717 | 11.41 USD | |
| 25 May 2016 | SALE | Primo Water Corp | 1,157 | 11.48 USD | |
| 25 May 2016 | SALE | Primo Water Corp | 27,837 | 11.48 USD | |
| 26 May 2016 | SALE | Primo Water Corp | 695 | 11.41 USD | |
| 02 May 2016 | SALE | Primo Water Corp | 29,258 | 10.99 USD | |
| 02 May 2016 | SALE | Primo Water Corp | 1,216 | 10.99 USD | |
| 03 May 2016 | SALE | Primo Water Corp | 12,669 | 10.79 USD | |
| 03 May 2016 | SALE | Primo Water Corp | 526 | 10.79 USD | |
| 24 Mar 2016 | SALE | Primo Water Corp | 61,432 | 9.25 USD | |
| 24 Mar 2016 | SALE | Primo Water Corp | 2,553 | 9.25 USD | |
| 17 Jun 2013 | SALE | WAGEWORKS, INC. | 57,988 | 30.03 USD | |
| 17 Jun 2013 | SALE | WAGEWORKS, INC. | 2,411 | 30.03 USD | |
| 17 Jun 2013 | SALE | WAGEWORKS, INC. | 666 | 30.03 USD | |
| 17 Jun 2013 | SALE | WAGEWORKS, INC. | 11,228 | 30.03 USD | |
| 14 Jun 2013 | GRANT_AWARD | Planet Payment Inc | 0 | 0.00 USD | |
| 14 Jun 2013 | GRANT_AWARD | Planet Payment Inc | 0 | 0.00 USD | |
| 14 Jun 2013 | GRANT_AWARD | Planet Payment Inc | 21,818 | 0.00 USD | |
| 14 Jun 2013 | GRANT_AWARD | Planet Payment Inc | 0 | 0.00 USD | |
| 14 Jun 2013 | GRANT_AWARD | Planet Payment Inc | 0 | 0.00 USD | |
| 16 May 2013 | PURCHASE | Camden Learning CORP | 200,000 | 3.15 USD | |
| 17 May 2012 | GRANT_AWARD | Primo Water Corp | 9,615 | 0.00 USD | |
| 17 May 2012 | GRANT_AWARD | Primo Water Corp | 20,161 | 0.00 USD | deriv |
| 01 Apr 2011 | GRANT_AWARD | REALPAGE INC | 3,507 | 0.00 USD | |
| 10 Dec 2010 | SALE | REALPAGE INC | 240,025 | 24.66 USD |