Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASSURANT, INC. | 38,684.23 | reported | 11 May 2018 | tx 33+46,196−8,513.77 |
| STONEMOR PARTNERS LP | 28,129.98 | reported | 07 Mar 2017 | tx 111+67,200.48−25,495 |
| OPEN SOLUTIONS INC | 0 | reported | 23 Jan 2007 | tx 13+24,791−33,969 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2018 | GRANT_AWARD | ASSURANT, INC. | 1,428 | 0.00 USD | |
| 26 Aug 2015 | PURCHASE | STONEMOR PARTNERS LP | 1,000 | 25.80 USD | first after silence |
| 12 May 2017 | GRANT_AWARD | ASSURANT, INC. | 1,225 | 0.00 USD | |
| 07 Mar 2017 | GRANT_AWARD | STONEMOR PARTNERS LP | 1,047.12 | 9.55 USD | deriv |
| 14 Feb 2017 | GRANT_AWARD | STONEMOR PARTNERS LP | 687.61 | 0.00 USD | deriv |
| 14 Feb 2017 | GRANT_AWARD | STONEMOR PARTNERS LP | 105.9 | 0.00 USD | deriv |
| 16 Nov 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 993.05 | 10.07 USD | deriv |
| 14 Nov 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 106.81 | 0.00 USD | deriv |
| 14 Nov 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 693.55 | 0.00 USD | deriv |
| 17 Aug 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 328.41 | 24.36 USD | deriv |
| 12 Aug 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 77.7 | 0.00 USD | deriv |
| 12 Aug 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 560.83 | 0.00 USD | deriv |
| 13 May 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 564.08 | 0.00 USD | deriv |
| 13 May 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 66.6 | 0.00 USD | deriv |
| 13 May 2016 | GRANT_AWARD | ASSURANT, INC. | 1,437 | 0.00 USD | |
| 11 May 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 423.01 | 23.64 USD | deriv |
| 08 Mar 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 387.15 | 25.83 USD | deriv |
| 12 Feb 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 493.02 | 0.00 USD | deriv |
| 12 Feb 2016 | GRANT_AWARD | STONEMOR PARTNERS LP | 48.72 | 0.00 USD | deriv |
| 13 Nov 2015 | GRANT_AWARD | STONEMOR PARTNERS LP | 430.25 | 0.00 USD | deriv |
| 13 Nov 2015 | GRANT_AWARD | STONEMOR PARTNERS LP | 34.51 | 0.00 USD | deriv |
| 10 Nov 2015 | GRANT_AWARD | STONEMOR PARTNERS LP | 364.56 | 27.43 USD | deriv |
| 25 Aug 2015 | GRANT_AWARD | STONEMOR PARTNERS LP | 419.46 | 23.84 USD | deriv |
| 14 Aug 2015 | GRANT_AWARD | STONEMOR PARTNERS LP | 459.83 | 0.00 USD | deriv |
| 14 Aug 2015 | GRANT_AWARD | STONEMOR PARTNERS LP | 26.83 | 0.00 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 26 Aug 2015.