Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WAGEWORKS, INC. | 1,103,700 | reported | 09 Oct 2012 | tx 6−480,781 |
| AMERICAN PUBLIC EDUCATION INC | 933 | reported | 19 Mar 2009 | tx 3−52,155 |
| Primo Water Corp | 0 | reported | 28 Dec 2017 | tx 34+820,476−6,943,172 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Dec 2017 | SALE | Primo Water Corp | 33,226 | 12.37 USD | |
| 28 Dec 2017 | SALE | Primo Water Corp | 1,917 | 12.32 USD | |
| 27 Dec 2017 | SALE | Primo Water Corp | 23,240 | 12.33 USD | |
| 22 Nov 2016 | SALE | Primo Water Corp | 15,541 | 13.52 USD | |
| 01 Nov 2016 | EXERCISE | Primo Water Corp | 7,667 | 13.04 USD | |
| 01 Nov 2016 | EXERCISE | Primo Water Corp | 318 | 13.04 USD | |
| 01 Nov 2016 | EXERCISE | Primo Water Corp | 7,667 | 0.00 USD | deriv |
| 01 Nov 2016 | EXERCISE | Primo Water Corp | 318 | 0.00 USD | deriv |
| 27 Jun 2016 | SALE | Primo Water Corp | 1,116 | 10.46 USD | |
| 27 Jun 2016 | SALE | Primo Water Corp | 26,813 | 10.46 USD | |
| 09 Oct 2012 | SALE | WAGEWORKS, INC. | 29,987 | 16.45 USD | |
| 09 Oct 2012 | SALE | WAGEWORKS, INC. | 4,323 | 16.45 USD | |
| 09 Oct 2012 | SALE | WAGEWORKS, INC. | 75,007 | 16.45 USD | |
| 09 Oct 2012 | SALE | WAGEWORKS, INC. | 1,585 | 16.45 USD | |
| 09 Oct 2012 | SALE | WAGEWORKS, INC. | 14,758 | — | deriv |
| 09 Oct 2012 | SALE | WAGEWORKS, INC. | 355,121 | — | deriv |
| 14 Dec 2011 | PURCHASE | Primo Water Corp | 29,426 | 2.88 USD | |
| 13 Dec 2011 | PURCHASE | Primo Water Corp | 60,486 | 3.11 USD | |
| 13 Dec 2011 | PURCHASE | Primo Water Corp | 2,514 | 3.11 USD | |
| 14 Dec 2011 | PURCHASE | Primo Water Corp | 1,223 | 2.88 USD | |
| 09 Dec 2011 | PURCHASE | Primo Water Corp | 8 | 3.00 USD | |
| 09 Dec 2011 | PURCHASE | Primo Water Corp | 192 | 3.00 USD | |
| 08 Dec 2011 | PURCHASE | Primo Water Corp | 1,357 | 2.97 USD | |
| 08 Dec 2011 | PURCHASE | Primo Water Corp | 32,643 | 2.97 USD | |
| 06 Dec 2011 | PURCHASE | Primo Water Corp | 59,526 | 2.94 USD |