Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | 2,500 | reported | 27 Nov 2012 | tx 1+2,500 |
| Caesars Acquisition Co | 0 | reported | 06 Oct 2017 | tx 4+26,100−26,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Oct 2017 | OTHER | Caesars Acquisition Co | 26,100 | — | |
| 19 May 2016 | GRANT_AWARD | Caesars Acquisition Co | 13,843 | 9.03 USD | |
| 21 May 2015 | GRANT_AWARD | Caesars Acquisition Co | 6,469 | 0.00 USD | |
| 08 May 2014 | GRANT_AWARD | Caesars Acquisition Co | 5,788 | 0.00 USD | |
| 27 Nov 2012 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 2,500 | 20.00 USD |