Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RIVUS BOND FUND | 1,000 | reported | 08 Mar 2013 | tx 7+1,167−1,001 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2013 | PURCHASE | RIVUS BOND FUND | 251 | 19.86 USD | first after silence |
| 07 Aug 2009 | EXERCISE | RIVUS BOND FUND | 167 | 15.77 USD | |
| 07 Aug 2009 | EXERCISE | RIVUS BOND FUND | 501 | 0.00 USD | deriv |
| 30 Jun 2009 | PURCHASE | RIVUS BOND FUND | 100 | 15.90 USD | |
| 30 Jun 2009 | PURCHASE | RIVUS BOND FUND | 400 | 16.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Mar 2013.