Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHC Group Ltd. | 657,222.94 | reported | 15 Dec 2015 | tx 4+424,178.42 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2015 | OTHER | CHC Group Ltd. | 13,675.39 | 1000.00 USD | deriv |
| 15 Sept 2015 | OTHER | CHC Group Ltd. | 13,390.83 | 1000.00 USD | deriv |
| 15 Jun 2015 | OTHER | CHC Group Ltd. | 13,112.2 | 1000.00 USD | deriv |
| 12 Nov 2014 | PURCHASE | CHC Group Ltd. | 384,000 | 1000.00 USD | deriv |