Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEROLOGICALS CORP | 12,644 | reported | 15 Mar 2006 | tx 8+40,586 |
| Zep Inc. | 0 | reported | 26 Jun 2015 | tx 118+200,478−331,013 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jun 2015 | OTHER | Zep Inc. | 63,797 | — | |
| 26 Jun 2015 | OTHER | Zep Inc. | 10,870 | — | |
| 26 Jun 2015 | OTHER | Zep Inc. | 12,466 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 9,327 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 8,000 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 8,400 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 9,104 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 32,040 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 8,784 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 9,635 | — | deriv |
| 26 Jun 2015 | OTHER | Zep Inc. | 19,837 | — | deriv |
| 04 Feb 2015 | EXERCISE | Zep Inc. | 10,500 | 12.52 USD | |
| 04 Feb 2015 | SALE | Zep Inc. | 10,500 | 17.00 USD | |
| 04 Feb 2015 | EXERCISE | Zep Inc. | 10,500 | 0.00 USD | deriv |
| 03 Feb 2015 | EXERCISE | Zep Inc. | 12,500 | 12.52 USD | |
| 03 Feb 2015 | SALE | Zep Inc. | 17,580 | 16.53 USD | |
| 02 Feb 2015 | EXERCISE | Zep Inc. | 12,500 | 12.52 USD | |
| 03 Feb 2015 | SALE | Zep Inc. | 12,500 | 16.76 USD | |
| 02 Feb 2015 | SALE | Zep Inc. | 12,500 | 16.25 USD | |
| 03 Feb 2015 | EXERCISE | Zep Inc. | 17,580 | 12.52 USD | |
| 02 Feb 2015 | EXERCISE | Zep Inc. | 12,500 | 0.00 USD | deriv |
| 03 Feb 2015 | EXERCISE | Zep Inc. | 17,580 | 0.00 USD | deriv |
| 03 Feb 2015 | EXERCISE | Zep Inc. | 12,500 | 0.00 USD | deriv |
| 19 Jan 2015 | TAX_WITHHOLDING | Zep Inc. | 44 | 15.15 USD | |
| 19 Jan 2015 | EXERCISE | Zep Inc. | 143 | 15.15 USD |