Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NewStar Financial, Inc. | 18,805 | reported | 21 Oct 2016 | tx 12+27,002−2,020,924 |
| UNIVERSAL AMERICAN FINANCIAL CORP | 0 | reported | 12 Feb 2010 | tx 1−40,889 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2016 | SALE | NewStar Financial, Inc. | 1,989,402 | 8.93 USD | |
| 21 Oct 2016 | SALE | NewStar Financial, Inc. | 10,598 | 8.93 USD | |
| 26 Apr 2016 | TAX_WITHHOLDING | NewStar Financial, Inc. | 1,107 | 9.94 USD | |
| 26 Apr 2016 | EXERCISE | NewStar Financial, Inc. | 5,000 | 2.20 USD | |
| 26 Apr 2016 | EXERCISE | NewStar Financial, Inc. | 5,000 | 0.00 USD | deriv |
| 29 Jun 2015 | OTHER | NewStar Financial, Inc. | 7,002 | — | |
| 29 Jun 2015 | OTHER | NewStar Financial, Inc. | 7,002 | — | |
| 06 May 2015 | EXERCISE | NewStar Financial, Inc. | 5,000 | 6.40 USD | |
| 06 May 2015 | TAX_WITHHOLDING | NewStar Financial, Inc. | 2,815 | 11.37 USD | |
| 06 May 2015 | EXERCISE | NewStar Financial, Inc. | 5,000 | 0.00 USD | deriv |
| 29 Sept 2010 | OTHER | NewStar Financial, Inc. | 5,000 | 0.00 USD | |
| 12 May 2010 | OTHER | NewStar Financial, Inc. | 5,000 | 0.00 USD | deriv |
| 12 Feb 2010 | OTHER | UNIVERSAL AMERICAN FINANCIAL CORP | 40,889 | — |