Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | 37,172 | reported | 02 May 2016 | tx 92+618,593−1,201,900 |
| NOVELL INC | 0 | reported | 27 Apr 2011 | tx 95+1,170,099.33−1,317,117.78 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 May 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 12.50 USD | |
| 02 May 2016 | SALE | Houghton Mifflin Harcourt Co | 25,000 | 20.41 USD | |
| 02 May 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 0.00 USD | deriv |
| 04 Apr 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 12.50 USD | |
| 04 Apr 2016 | SALE | Houghton Mifflin Harcourt Co | 25,000 | 19.84 USD | |
| 04 Apr 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 0.00 USD | deriv |
| 03 Mar 2016 | TAX_WITHHOLDING | Houghton Mifflin Harcourt Co | 625 | 19.77 USD | |
| 01 Mar 2016 | GRANT_AWARD | Houghton Mifflin Harcourt Co | 4,088 | 0.00 USD | deriv |
| 01 Mar 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 22,500 | 12.50 USD | |
| 01 Mar 2016 | SALE | Houghton Mifflin Harcourt Co | 22,500 | 19.02 USD | |
| 29 Feb 2016 | SALE | Houghton Mifflin Harcourt Co | 2,500 | 19.00 USD | anomaly |
| 02 Mar 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 12.50 USD | |
| 29 Feb 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 2,500 | 12.50 USD | |
| 02 Mar 2016 | SALE | Houghton Mifflin Harcourt Co | 25,000 | 19.28 USD | |
| 29 Feb 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 2,500 | 0.00 USD | deriv |
| 02 Mar 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 0.00 USD | deriv |
| 01 Mar 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 22,500 | 0.00 USD | deriv |
| 31 Jan 2016 | TAX_WITHHOLDING | Houghton Mifflin Harcourt Co | 204 | 17.84 USD | |
| 31 Jan 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 434 | 0.00 USD | |
| 31 Jan 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 434 | 0.00 USD | deriv |
| 04 Jan 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 12.50 USD | |
| 04 Jan 2016 | SALE | Houghton Mifflin Harcourt Co | 700 | 21.23 USD | anomaly |
| 04 Jan 2016 | SALE | Houghton Mifflin Harcourt Co | 24,300 | 20.49 USD | |
| 04 Jan 2016 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 0.00 USD | deriv |
| 02 Dec 2015 | EXERCISE | Houghton Mifflin Harcourt Co | 25,000 | 12.50 USD |