Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMG Pantheon Fund, LLC | 8,071.03 | reported | 02 Oct 2017 | tx 2+16,142.06 |
| HIGHBURY FINANCIAL INC | 0 | reported | 15 Apr 2010 | tx 4+1,671,994.3−1,671,480 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Oct 2017 | PURCHASE | AMG Pantheon Fund, LLC | 8,071.03 | 12.39 USD | |
| 02 Oct 2017 | PURCHASE | AMG Pantheon Fund, LLC | 8,071.03 | 12.39 USD | first after silence |
| 13 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 1,671,480 | — | |
| 15 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 1,671,480 | — | |
| 13 Apr 2010 | OTHER | HIGHBURY FINANCIAL INC | 371.44 | — | deriv |
| 10 Aug 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 142.86 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 02 Oct 2017.