Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brookdale Senior Living Inc. | 6,330,041 | reported | 19 Jul 2006 | tx 1−1,514,584 |
| PXRE GROUP LTD | 0 | reported | 07 Aug 2007 | tx 9+956,200−4,420,554.53 |
| NewStar Financial, Inc. | 0 | reported | 08 Nov 2016 | tx 7+31,916−3,553,043 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2016 | OTHER | NewStar Financial, Inc. | 15,964 | 0.00 USD | |
| 08 Nov 2016 | OTHER | NewStar Financial, Inc. | 3,528,286 | 0.00 USD | |
| 08 Nov 2016 | OTHER | NewStar Financial, Inc. | 18,805 | 0.00 USD | |
| 11 Nov 2014 | OTHER | NewStar Financial, Inc. | 5,952 | — | |
| 11 Nov 2014 | OTHER | NewStar Financial, Inc. | 5,952 | — | |
| 11 Jun 2008 | OTHER | NewStar Financial, Inc. | 5,000 | — | |
| 11 Jun 2008 | OTHER | NewStar Financial, Inc. | 5,000 | — | deriv |
| 07 Aug 2007 | GRANT_AWARD | PXRE GROUP LTD | 400 | 0.00 USD | |
| 07 Aug 2007 | SALE | PXRE GROUP LTD | 3,168.53 | — | |
| 07 Aug 2007 | PURCHASE | PXRE GROUP LTD | 507,777 | — | |
| 07 Aug 2007 | CONVERSION | PXRE GROUP LTD | 440,523 | 0.00 USD | |
| 07 Aug 2007 | CONVERSION | PXRE GROUP LTD | 4,405,238 | 0.00 USD | deriv |
| 19 Jul 2006 | SALE | Brookdale Senior Living Inc. | 1,514,584 | 38.12 USD | |
| 09 May 2006 | GRANT_AWARD | PXRE GROUP LTD | 5,000 | 3.78 USD | |
| 09 May 2006 | OTHER | PXRE GROUP LTD | 7,148 | 3.78 USD | deriv |
| 05 May 2004 | GRANT_AWARD | PXRE GROUP LTD | 2,500 | 24.38 USD | |
| 05 May 2004 | OTHER | PXRE GROUP LTD | 5,000 | 24.38 USD | deriv |