Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SIGMA ALDRICH CORP | 0 | reported | 18 Nov 2015 | tx 140+439,117−466,366 |
| Patheon N.V. | 0 | reported | 29 Aug 2017 | tx 4+193,895−193,895 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2017 | TENDER | Patheon N.V. | 70,141 | — | |
| 29 Aug 2017 | OTHER | Patheon N.V. | 123,754 | — | deriv |
| 20 Jul 2016 | GRANT_AWARD | Patheon N.V. | 70,141 | 0.00 USD | |
| 20 Jul 2016 | GRANT_AWARD | Patheon N.V. | 123,754 | 0.00 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 13,239 | 140.00 USD | |
| 18 Nov 2015 | GRANT_AWARD | SIGMA ALDRICH CORP | 2,835 | 0.00 USD | |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 2,430 | 140.00 USD | |
| 18 Nov 2015 | GRANT_AWARD | SIGMA ALDRICH CORP | 2,430 | 0.00 USD | |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 2,835 | 140.00 USD | |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 2,430 | 0.00 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 2,835 | 0.00 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 14,701 | 93.07 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 1,074 | 93.07 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 21,666 | 76.34 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 1,309 | 76.34 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 21,943 | 48.61 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 20,680 | 62.49 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 20,078 | 70.32 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 15,736 | 37.56 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 1,940 | 61.71 USD | deriv |
| 18 Nov 2015 | OTHER | SIGMA ALDRICH CORP | 16,550 | 52.76 USD | deriv |
| 10 Sept 2015 | EXERCISE | SIGMA ALDRICH CORP | 520 | 70.32 USD | |
| 10 Sept 2015 | SALE | SIGMA ALDRICH CORP | 520 | 139.65 USD | |
| 10 Sept 2015 | EXERCISE | SIGMA ALDRICH CORP | 520 | 0.00 USD | deriv |
| 08 Sept 2015 | EXERCISE | SIGMA ALDRICH CORP | 302 | 70.32 USD |