Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Axos Financial, Inc. | 29,725 | reported | 20 May 2010 | tx 49+435,834−291,593 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2010 | SALE | Axos Financial, Inc. | 3,125 | 14.44 USD | |
| 20 May 2010 | SALE | Axos Financial, Inc. | 5,000 | 14.45 USD | |
| 20 May 2010 | SALE | Axos Financial, Inc. | 10,000 | 14.47 USD | |
| 05 May 2010 | EXERCISE | Axos Financial, Inc. | 40,000 | 9.50 USD | |
| 05 May 2010 | EXERCISE | Axos Financial, Inc. | 25,000 | 7.35 USD | |
| 07 May 2010 | SALE | Axos Financial, Inc. | 22,100 | 15.02 USD | |
| 05 May 2010 | SALE | Axos Financial, Inc. | 65,000 | 15.94 USD | |
| 05 May 2010 | EXERCISE | Axos Financial, Inc. | 40,000 | 0.00 USD | deriv |
| 05 May 2010 | EXERCISE | Axos Financial, Inc. | 25,000 | 0.00 USD | deriv |
| 11 Feb 2010 | SALE | Axos Financial, Inc. | 41,000 | 12.65 USD | |
| 11 Feb 2010 | EXERCISE | Axos Financial, Inc. | 13,325 | 4.19 USD | |
| 11 Feb 2010 | EXERCISE | Axos Financial, Inc. | 41,000 | 10.00 USD | |
| 11 Feb 2010 | EXERCISE | Axos Financial, Inc. | 19,000 | 0.00 USD | deriv |
| 11 Feb 2010 | EXERCISE | Axos Financial, Inc. | 7,875 | 0.00 USD | deriv |
| 11 Feb 2010 | EXERCISE | Axos Financial, Inc. | 5,450 | 0.00 USD | deriv |
| 11 Feb 2010 | EXERCISE | Axos Financial, Inc. | 22,000 | 0.00 USD | deriv |
| 04 Dec 2009 | EXERCISE | Axos Financial, Inc. | 25,000 | 4.19 USD | |
| 04 Dec 2009 | SALE | Axos Financial, Inc. | 25,000 | 8.54 USD | |
| 04 Dec 2009 | EXERCISE | Axos Financial, Inc. | 25,000 | 0.00 USD | deriv |
| 10 Sept 2009 | EXERCISE | Axos Financial, Inc. | 14,684 | 4.19 USD | |
| 09 Sept 2009 | SALE | Axos Financial, Inc. | 20,000 | 8.55 USD | |
| 09 Sept 2009 | EXERCISE | Axos Financial, Inc. | 20,000 | 4.19 USD | |
| 10 Sept 2009 | SALE | Axos Financial, Inc. | 14,684 | 8.54 USD | |
| 10 Sept 2009 | EXERCISE | Axos Financial, Inc. | 14,684 | 0.00 USD | deriv |
| 09 Sept 2009 | EXERCISE | Axos Financial, Inc. | 20,000 | 0.00 USD | deriv |