Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENCORE CAPITAL GROUP INC | 2,827,644 | reported | 19 Mar 2019 | tx 1−1,500,000 |
| Castlewood Holdings LTD | 0 | reported | 02 Jul 2025 | tx 28+11,551.77−934,174.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jul 2025 | OTHER | Castlewood Holdings LTD | 176,901 | — | |
| 02 Jul 2025 | OTHER | Castlewood Holdings LTD | 5,525 | — | |
| 19 Mar 2019 | SALE | ENCORE CAPITAL GROUP INC | 1,500,000 | 30.17 USD | |
| 28 Apr 2012 | SALE | Castlewood Holdings LTD | 545,123 | 86.50 USD | |
| 09 Feb 2012 | GIFT | Castlewood Holdings LTD | 10,000 | 0.00 USD | |
| 28 Apr 2012 | SALE | Castlewood Holdings LTD | 133,627 | 86.50 USD | |
| 28 Sept 2011 | GIFT | Castlewood Holdings LTD | 990 | 0.00 USD | |
| 10 Aug 2011 | GIFT | Castlewood Holdings LTD | 2,500 | 0.00 USD | |
| 30 Jun 2011 | GIFT | Castlewood Holdings LTD | 10,000 | 0.00 USD | |
| 19 Dec 2011 | GIFT | Castlewood Holdings LTD | 3,641 | 0.00 USD | |
| 24 May 2011 | EXERCISE | Castlewood Holdings LTD | 3,610 | — | |
| 24 May 2011 | EXERCISE | Castlewood Holdings LTD | 4,515 | — | |
| 24 May 2011 | EXERCISE | Castlewood Holdings LTD | 371.2 | — | |
| 24 May 2011 | OTHER | Castlewood Holdings LTD | 371.2 | 97.03 USD | |
| 24 May 2011 | EXERCISE | Castlewood Holdings LTD | 4,515 | — | deriv |
| 24 May 2011 | EXERCISE | Castlewood Holdings LTD | 3,610.37 | — | deriv |
| 24 May 2011 | EXERCISE | Castlewood Holdings LTD | 371.2 | — | deriv |
| 01 Apr 2011 | GRANT_AWARD | Castlewood Holdings LTD | 197.82 | 99.84 USD | deriv |
| 29 Dec 2010 | GIFT | Castlewood Holdings LTD | 37,000 | 0.00 USD | |
| 03 Jan 2011 | GRANT_AWARD | Castlewood Holdings LTD | 227.64 | 86.76 USD | deriv |
| 01 Oct 2010 | GRANT_AWARD | Castlewood Holdings LTD | 256.06 | 72.25 USD | deriv |
| 01 Jul 2010 | GRANT_AWARD | Castlewood Holdings LTD | 279.54 | 66.18 USD | deriv |
| 01 Apr 2010 | GRANT_AWARD | Castlewood Holdings LTD | 270.86 | 68.30 USD | deriv |
| 04 Jan 2010 | GRANT_AWARD | Castlewood Holdings LTD | 250.2 | 73.94 USD | deriv |
| 01 Oct 2009 | GRANT_AWARD | Castlewood Holdings LTD | 268.91 | 59.50 USD | deriv |