Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INVERESK RESEARCH GROUP INC | 143,000 | reported | 26 May 2004 | tx 5+75,000−20,000 |
| Quotient Ltd | 58,145 | reported | 30 Oct 2017 | tx 29+537,413−550,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2017 | GRANT_AWARD | Quotient Ltd | 31,479 | 4.64 USD | |
| 30 Oct 2017 | GRANT_AWARD | Quotient Ltd | 31,479 | 0.13 USD | deriv |
| 17 Oct 2017 | SALE | Quotient Ltd | 45,000 | 4.55 USD | |
| 18 Oct 2017 | SALE | Quotient Ltd | 24,803 | 4.46 USD | |
| 16 Oct 2017 | SALE | Quotient Ltd | 30,197 | 4.92 USD | |
| 18 Sept 2017 | SALE | Quotient Ltd | 53,075 | 4.43 USD | |
| 15 Sept 2017 | SALE | Quotient Ltd | 46,925 | 4.38 USD | |
| 21 Aug 2017 | SALE | Quotient Ltd | 21,801 | 3.40 USD | |
| 18 Aug 2017 | SALE | Quotient Ltd | 23,739 | 3.63 USD | |
| 17 Aug 2017 | SALE | Quotient Ltd | 10,708 | 4.03 USD | |
| 16 Aug 2017 | SALE | Quotient Ltd | 16,469 | 4.03 USD | |
| 15 Aug 2017 | SALE | Quotient Ltd | 27,283 | 4.09 USD | |
| 20 Jul 2017 | SALE | Quotient Ltd | 9,420 | 6.11 USD | |
| 18 Jul 2017 | SALE | Quotient Ltd | 20,580 | 6.29 USD | |
| 19 Jul 2017 | SALE | Quotient Ltd | 24,968 | 6.14 USD | |
| 17 Jul 2017 | SALE | Quotient Ltd | 45,032 | 6.57 USD | |
| 24 May 2017 | GRANT_AWARD | Quotient Ltd | 60,000 | 0.00 USD | deriv |
| 24 May 2017 | GRANT_AWARD | Quotient Ltd | 50,000 | 0.00 USD | deriv |
| 03 Aug 2016 | PURCHASE | Quotient Ltd | 45,455 | 5.50 USD | |
| 01 Jun 2016 | GRANT_AWARD | Quotient Ltd | 42,000 | 0.00 USD | deriv |
| 01 Jun 2016 | GRANT_AWARD | Quotient Ltd | 35,000 | 0.00 USD | deriv |
| 20 May 2015 | GRANT_AWARD | Quotient Ltd | 42,000 | 0.00 USD | deriv |
| 20 May 2015 | GRANT_AWARD | Quotient Ltd | 35,000 | 0.00 USD | deriv |
| 06 Mar 2015 | SALE | Quotient Ltd | 75,000 | 16.80 USD | |
| 06 Mar 2015 | EXERCISE | Quotient Ltd | 20,014 | 1.44 USD |