Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Deerfield Triarc Capital Corp | 5,988 | reported | 16 Dec 2015 | tx 10+40,208−34,220 |
| WATSCO INC | 5,000 | reported | 04 Jun 2018 | tx 2+8,000 |
| Vector Intersect Security Acquisition Corp. | 0 | reported | 08 Sept 2017 | tx 14+152,366−8,594,476 |
| CIFC LLC | 0 | reported | 21 Nov 2016 | tx 17+13,970−19,958 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jun 2018 | GRANT_AWARD | WATSCO INC | 5,000 | 185.12 USD | deriv |
| 08 Sept 2017 | OTHER | Vector Intersect Security Acquisition Corp. | 57,500 | — | deriv |
| 08 Sept 2017 | OTHER | Vector Intersect Security Acquisition Corp. | 7,500 | — | deriv |
| 08 Sept 2017 | OTHER | Vector Intersect Security Acquisition Corp. | 7,500 | — | deriv |
| 08 Sept 2017 | OTHER | Vector Intersect Security Acquisition Corp. | 7,500 | — | deriv |
| 08 Sept 2017 | OTHER | Vector Intersect Security Acquisition Corp. | 7,500 | — | deriv |
| 08 Sept 2017 | OTHER | Vector Intersect Security Acquisition Corp. | 7,500 | — | deriv |
| 05 Jun 2017 | GRANT_AWARD | WATSCO INC | 3,000 | 143.86 USD | deriv |
| 21 Nov 2016 | OTHER | CIFC LLC | 7,032 | 11.36 USD | |
| 02 Aug 2016 | GRANT_AWARD | CIFC LLC | 7,032 | 0.00 USD | |
| 01 Jul 2016 | OTHER | CIFC LLC | 6,463 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 220 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 84 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 90 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 81 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 5,988 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 220 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 5,988 | 0.00 USD | deriv |
| 24 May 2016 | GRANT_AWARD | CIFC LLC | 220 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 84 | 0.00 USD | deriv |
| 15 Apr 2016 | GRANT_AWARD | CIFC LLC | 84 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 90 | 0.00 USD | deriv |
| 01 Dec 2015 | GRANT_AWARD | CIFC LLC | 90 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 81 | 0.00 USD | deriv |
| 08 Sept 2015 | GRANT_AWARD | CIFC LLC | 81 | 0.00 USD | deriv |