Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WMS INDUSTRIES INC /DE/ | 0 | reported | 18 Oct 2013 | tx 186+2,968,918−2,900,171 |
| Stone Arcade Acquisition CORP | 0 | reported | 02 Nov 2018 | tx 54+121,776−144,896 |
| Manitowoc Foodservice, Inc. | 0 | reported | 28 Jul 2022 | tx 9+49,082−49,082 |
| P3 Health Partners Inc. | 0 | reported | 04 Oct 2021 | tx 2+25,000−25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jul 2022 | OTHER | Manitowoc Foodservice, Inc. | 44,027 | 24.00 USD | |
| 28 Jul 2022 | OTHER | Manitowoc Foodservice, Inc. | 5,055 | 24.00 USD | |
| 17 Feb 2022 | GRANT_AWARD | Manitowoc Foodservice, Inc. | 5,055 | 0.00 USD | |
| 04 Oct 2021 | CONVERSION | P3 Health Partners Inc. | 25,000 | — | |
| 04 Oct 2021 | CONVERSION | P3 Health Partners Inc. | 25,000 | — | deriv |
| 15 Feb 2021 | GRANT_AWARD | Manitowoc Foodservice, Inc. | 8,174 | 0.00 USD | |
| 21 Feb 2020 | GRANT_AWARD | Manitowoc Foodservice, Inc. | 8,195 | 0.00 USD | |
| 14 Feb 2019 | GRANT_AWARD | Manitowoc Foodservice, Inc. | 7,835 | 0.00 USD | |
| 02 Nov 2018 | OTHER | Stone Arcade Acquisition CORP | 100 | — | |
| 02 Nov 2018 | OTHER | Stone Arcade Acquisition CORP | 2,833 | — | |
| 02 Nov 2018 | OTHER | Stone Arcade Acquisition CORP | 72,009 | — | |
| 02 Nov 2018 | OTHER | Stone Arcade Acquisition CORP | 4,558 | — | deriv |
| 30 Oct 2018 | TAX_WITHHOLDING | Stone Arcade Acquisition CORP | 1,572 | 34.99 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 6,550 | 8.88 USD | |
| 30 Oct 2018 | TAX_WITHHOLDING | Stone Arcade Acquisition CORP | 1,662 | 34.99 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 5,508 | 13.83 USD | |
| 30 Oct 2018 | TAX_WITHHOLDING | Stone Arcade Acquisition CORP | 2,177 | 34.99 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 4,098 | 30.41 USD | |
| 30 Oct 2018 | TAX_WITHHOLDING | Stone Arcade Acquisition CORP | 3,563 | 34.98 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 4,216 | 31.89 USD | |
| 30 Oct 2018 | TAX_WITHHOLDING | Stone Arcade Acquisition CORP | 3,843 | 34.99 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 4,558 | 12.72 USD | |
| 30 Oct 2018 | TAX_WITHHOLDING | Stone Arcade Acquisition CORP | 1,657 | 34.99 USD | |
| 30 Oct 2018 | EXERCISE | Stone Arcade Acquisition CORP | 5,458 | 22.20 USD | |
| 30 Oct 2018 | TAX_WITHHOLDING | Stone Arcade Acquisition CORP | 3,463 | 34.99 USD |
2 purchases reported after at least 12 months of silence — most recent on 29 Aug 2017.