Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Southcross Energy Partners, L.P. | 2,116,400 | reported | 04 Aug 2014 | tx 8+29,464,475−14,559,829 |
| Deerfield Triarc Capital Corp | 0 | reported | 18 Dec 2013 | tx 1−9,090,909 |
| Animal Health International, Inc. | 0 | reported | 10 Jun 2011 | tx 6+44,313−8,259,721 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2014 | CONVERSION | Southcross Energy Partners, L.P. | 252,687 | — | |
| 04 Aug 2014 | OTHER | Southcross Energy Partners, L.P. | 2,116,400 | — | |
| 04 Aug 2014 | OTHER | Southcross Energy Partners, L.P. | 2,116,400 | — | |
| 04 Aug 2014 | OTHER | Southcross Energy Partners, L.P. | 12,213,713 | — | deriv |
| 04 Aug 2014 | OTHER | Southcross Energy Partners, L.P. | 14,633,000 | — | deriv |
| 04 Aug 2014 | OTHER | Southcross Energy Partners, L.P. | 12,213,713 | — | deriv |
| 04 Aug 2014 | CONVERSION | Southcross Energy Partners, L.P. | 229,716 | — | deriv |
| 18 Dec 2013 | SALE | Deerfield Triarc Capital Corp | 9,090,909 | 9.00 USD | |
| 15 May 2013 | GRANT_AWARD | Southcross Energy Partners, L.P. | 248,675 | 22.86 USD | deriv |
| 10 Jun 2011 | OTHER | Animal Health International, Inc. | 6,271,892 | 4.25 USD | |
| 10 Jun 2011 | OTHER | Animal Health International, Inc. | 200,931 | 4.25 USD | deriv |
| 09 Dec 2010 | GRANT_AWARD | Animal Health International, Inc. | 44,313 | 2.71 USD | deriv |
| 10 Dec 2007 | OTHER | Animal Health International, Inc. | 493,449 | 0.00 USD | |
| 10 Dec 2007 | SALE | Animal Health International, Inc. | 400,000 | 13.00 USD | |
| 10 Dec 2007 | OTHER | Animal Health International, Inc. | 893,449 | 0.00 USD |