Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHC Group Ltd. | 16,623 | reported | 16 Jan 2015 | tx 3+1,666−2,210 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 1,666 | — | |
| 16 Jan 2015 | TAX_WITHHOLDING | CHC Group Ltd. | 544 | 2.23 USD | |
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 1,666 | 0.00 USD | deriv |