Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Regional Management Corp. | 20,000 | reported | 27 Mar 2012 | tx 1+20,000 |
| HIBBETT SPORTING GOODS INC | 2,815 | reported | 30 Jan 2004 | tx 1+2,815 |
| Teavana Holdings Inc | 0 | reported | 31 Dec 2012 | tx 7+9,005,217−22,120,459 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2012 | OTHER | Teavana Holdings Inc | 6,146,656 | 15.50 USD | |
| 27 Mar 2012 | GRANT_AWARD | Regional Management Corp. | 20,000 | 0.00 USD | deriv |
| 23 Feb 2012 | OTHER | Teavana Holdings Inc | 775,816 | — | |
| 02 Aug 2011 | OTHER | Teavana Holdings Inc | 10,683,333 | 1.00 USD | |
| 02 Aug 2011 | CONVERSION | Teavana Holdings Inc | 9,005,217 | — | |
| 02 Aug 2011 | SALE | Teavana Holdings Inc | 1,928,201 | 17.00 USD | |
| 02 Aug 2011 | OTHER | Teavana Holdings Inc | 154,544 | 0.00 USD | |
| 02 Aug 2011 | CONVERSION | Teavana Holdings Inc | 2,431,909 | 0.00 USD | deriv |
| 30 Jan 2004 | GRANT_AWARD | HIBBETT SPORTING GOODS INC | 2,815 | 31.10 USD | deriv |