Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HF2 FINANCIAL MANAGEMENT INC. | 25,000 | reported | 30 Apr 2015 | tx 12+355,046−468,648 |
| HIGHBURY FINANCIAL INC | 0 | reported | 15 Apr 2010 | tx 8+483,334−2,708,335 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2015 | GRANT_AWARD | HF2 FINANCIAL MANAGEMENT INC. | 10,000 | 0.00 USD | |
| 17 Mar 2015 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 12,836 | 0.01 USD | |
| 17 Mar 2015 | SALE | HF2 FINANCIAL MANAGEMENT INC. | 15,000 | 0.01 USD | |
| 17 Mar 2015 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 81,210 | 0.01 USD | |
| 17 Mar 2015 | SALE | HF2 FINANCIAL MANAGEMENT INC. | 374,318 | 0.01 USD | |
| 12 Mar 2015 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 21,000 | 10.50 USD | |
| 03 Nov 2014 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 30,000 | 0.01 USD | first after silence |
| 03 Nov 2014 | SALE | HF2 FINANCIAL MANAGEMENT INC. | 79,330 | 0.01 USD | |
| 01 Apr 2013 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 19,734 | 10.00 USD | |
| 01 Apr 2013 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 3,229 | 10.00 USD | |
| 27 Mar 2013 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 152,141 | 10.00 USD | |
| 27 Mar 2013 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 24,896 | 10.00 USD | first after silence |
| 15 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 1,001,250 | — | |
| 15 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 1,223,751 | — | |
| 05 Oct 2009 | SALE | HIGHBURY FINANCIAL INC | 150,000 | 5.15 USD | |
| 05 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 300,000 | 5.00 USD | |
| 05 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 33,334 | 5.00 USD | |
| 05 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 33,334 | 0.00 USD | deriv |
| 05 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 300,000 | 0.00 USD | deriv |
| 05 Oct 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 150,000 | 0.15 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 03 Nov 2014.