Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | 107,781 | reported | 24 Nov 2008 | tx 5−44,436 |
| Planet Payment Inc | 70,408 | reported | 10 Aug 2015 | tx 1+25,424 |
| Primo Water Corp | 58,383 | reported | 26 Apr 2017 | tx 13+4,216−142,684 |
| WAGEWORKS, INC. | 10,000 | reported | 16 Apr 2013 | tx 1+10,000 |
| REALPAGE INC | 8,724 | reported | 01 Apr 2012 | tx 15+2,228,375−2,773,158 |
| NEW HORIZONS WORLDWIDE INC | 0 | reported | 19 Jul 2006 | tx 6+713,091−1,645,116 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Apr 2017 | GRANT_AWARD | Primo Water Corp | 4,216 | 0.00 USD | |
| 22 Mar 2017 | SALE | Primo Water Corp | 529 | 13.85 USD | |
| 22 Mar 2017 | SALE | Primo Water Corp | 12,720 | 13.85 USD | |
| 29 Mar 2016 | SALE | Primo Water Corp | 48,005 | 9.28 USD | |
| 30 Mar 2016 | SALE | Primo Water Corp | 28,803 | 9.26 USD | |
| 30 Mar 2016 | SALE | Primo Water Corp | 1,197 | 9.26 USD | |
| 28 Mar 2016 | SALE | Primo Water Corp | 864 | 9.26 USD | |
| 28 Mar 2016 | SALE | Primo Water Corp | 20,792 | 9.26 USD | |
| 29 Mar 2016 | SALE | Primo Water Corp | 1,995 | 9.28 USD | |
| 17 Mar 2016 | SALE | Primo Water Corp | 186 | 9.50 USD | |
| 17 Mar 2016 | SALE | Primo Water Corp | 4,473 | 9.50 USD | |
| 10 Aug 2015 | GRANT_AWARD | Planet Payment Inc | 25,424 | 0.01 USD | |
| 16 Apr 2013 | GRANT_AWARD | WAGEWORKS, INC. | 10,000 | 0.00 USD | deriv |
| 01 Apr 2012 | GRANT_AWARD | REALPAGE INC | 5,217 | 0.00 USD | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 293,483 | — | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 1,467,571 | — | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 373,372 | — | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 21,945 | 11.00 USD | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 12,227 | — | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 60,989 | — | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 15,516 | — | |
| 17 Aug 2010 | SALE | REALPAGE INC | 528,055 | 11.00 USD | |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 373,372 | — | deriv |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 60,989 | — | deriv |
| 17 Aug 2010 | CONVERSION | REALPAGE INC | 15,516 | — | deriv |