Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NetSpend Holdings, Inc. | 700,000 | reported | 17 Aug 2011 | tx 5+700,000−34,395,566 |
| PATHEON INC | 0 | reported | 14 Dec 2012 | tx 5+5,317,713−5,262,413 |
| PGT, Inc. | 0 | reported | 28 Mar 2024 | tx 12+48,521−251,197 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2024 | OTHER | PGT, Inc. | 151,197 | 42.00 USD | |
| 20 Jun 2023 | GRANT_AWARD | PGT, Inc. | 3,517 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | PGT, Inc. | 5,084 | 0.00 USD | |
| 20 May 2021 | GRANT_AWARD | PGT, Inc. | 4,020 | 0.00 USD | |
| 21 May 2020 | GRANT_AWARD | PGT, Inc. | 5,295 | 0.00 USD | |
| 22 May 2019 | GRANT_AWARD | PGT, Inc. | 4,625 | 0.00 USD | |
| 17 May 2018 | GRANT_AWARD | PGT, Inc. | 3,807 | 0.00 USD | |
| 19 May 2017 | GRANT_AWARD | PGT, Inc. | 4,957 | 0.00 USD | |
| 20 May 2016 | GRANT_AWARD | PGT, Inc. | 5,572 | 0.00 USD | |
| 22 May 2015 | GRANT_AWARD | PGT, Inc. | 4,741 | 0.00 USD | |
| 20 May 2014 | GRANT_AWARD | PGT, Inc. | 6,903 | 0.00 USD | |
| 25 Feb 2014 | SALE | PGT, Inc. | 100,000 | 11.48 USD | |
| 14 Dec 2012 | EXERCISE | PATHEON INC | 5,262,413 | 3.19 USD | |
| 14 Dec 2012 | EXERCISE | PATHEON INC | 5,262,413 | 0.00 USD | deriv |
| 03 Jul 2012 | PURCHASE | PATHEON INC | 15,100 | 2.43 USD | |
| 05 Jul 2012 | PURCHASE | PATHEON INC | 32,700 | 2.60 USD | |
| 04 Jul 2012 | PURCHASE | PATHEON INC | 7,500 | 2.49 USD | |
| 17 Aug 2011 | OTHER | NetSpend Holdings, Inc. | 7,000,000 | 0.00 USD | |
| 17 Aug 2011 | OTHER | NetSpend Holdings, Inc. | 700,000 | 0.00 USD | deriv |
| 22 Oct 2010 | SALE | NetSpend Holdings, Inc. | 4,110,396 | 10.29 USD | |
| 22 Oct 2010 | OTHER | NetSpend Holdings, Inc. | 6,379,070 | 0.00 USD | |
| 22 Oct 2010 | OTHER | NetSpend Holdings, Inc. | 16,906,100 | 0.00 USD |