Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COINSTAR INC | 684,377 | reported | 01 Jun 2016 | tx 2+196,918−196,918 |
| Services Acquisition Corp. International | 12,903 | reported | 17 May 2016 | tx 2+7,691 |
| MAGNACHIP SEMICONDUCTOR Corp | 0 | reported | 01 Jun 2016 | tx 2+1,017,209−1,017,209 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2016 | OTHER | MAGNACHIP SEMICONDUCTOR Corp | 1,017,209 | 0.00 USD | |
| 01 Jun 2016 | OTHER | MAGNACHIP SEMICONDUCTOR Corp | 1,017,209 | 0.00 USD | |
| 01 Jun 2016 | OTHER | COINSTAR INC | 196,918 | 0.00 USD | |
| 01 Jun 2016 | OTHER | COINSTAR INC | 196,918 | 0.00 USD | |
| 17 May 2016 | GRANT_AWARD | Services Acquisition Corp. International | 5,295 | 0.00 USD | |
| 07 Jul 2015 | PURCHASE | Services Acquisition Corp. International | 2,396 | 15.00 USD |