Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COTT CORP /CN/ | 150,567 | reported | 04 May 2018 | tx 46+1,110,578.84−215,785 |
| PERRIGO Co plc | 14,178 | reported | 04 Nov 2015 | tx 8+22,047.49−2,855 |
| ROBBINS & MYERS INC | 7,620 | reported | 07 Jan 2009 | tx 5+6,037 |
| BANTA CORP | 0 | reported | 09 Jan 2007 | tx 6+3,225.85−18,365.86 |
| PERRIGO CO | 0 | reported | 18 Dec 2013 | tx 2309+1,718,773−3,872,912.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2018 | GRANT_AWARD | COTT CORP /CN/ | 7,717 | 15.42 USD | |
| 05 May 2017 | GRANT_AWARD | COTT CORP /CN/ | 9,340 | 12.74 USD | |
| 06 May 2016 | GRANT_AWARD | COTT CORP /CN/ | 6,894 | 14.36 USD | |
| 04 Nov 2015 | TAX_WITHHOLDING | PERRIGO Co plc | 926 | 162.29 USD | |
| 04 Nov 2015 | EXERCISE | PERRIGO Co plc | 1,929 | 162.29 USD | |
| 04 Nov 2015 | EXERCISE | PERRIGO Co plc | 1,929 | 0.00 USD | deriv |
| 08 May 2015 | GRANT_AWARD | COTT CORP /CN/ | 11,000 | 9.00 USD | |
| 13 Nov 2014 | GRANT_AWARD | PERRIGO Co plc | 1,929 | — | deriv |
| 08 May 2014 | GRANT_AWARD | COTT CORP /CN/ | 11,188 | 7.24 USD | |
| 18 Dec 2013 | GRANT_AWARD | PERRIGO Co plc | 13.49 | — | |
| 18 Dec 2013 | GRANT_AWARD | PERRIGO Co plc | 13,175 | — | |
| 18 Dec 2013 | GRANT_AWARD | PERRIGO Co plc | 2,726 | — | deriv |
| 18 Dec 2013 | GRANT_AWARD | PERRIGO Co plc | 2,275 | — | deriv |
| 18 Dec 2013 | OTHER | PERRIGO CO | 13,175 | — | |
| 18 Dec 2013 | OTHER | PERRIGO CO | 13.49 | — | |
| 18 Dec 2013 | OTHER | PERRIGO CO | 2,275 | — | deriv |
| 18 Dec 2013 | OTHER | PERRIGO CO | 2,726 | — | deriv |
| 07 Nov 2013 | GRANT_AWARD | PERRIGO CO | 1,550 | 145.19 USD | |
| 02 May 2013 | GRANT_AWARD | COTT CORP /CN/ | 8,719 | 9.29 USD | |
| 26 Nov 2012 | SALE | COTT CORP /CN/ | 115,000 | 8.53 USD | anomaly |
| 26 Nov 2012 | EXERCISE | PERRIGO CO | 2,224 | 59.74 USD | |
| 26 Nov 2012 | SALE | PERRIGO CO | 2,224 | 102.39 USD | |
| 26 Nov 2012 | SALE | PERRIGO CO | 20,000 | 102.33 USD | anomaly |
| 26 Nov 2012 | EXERCISE | PERRIGO CO | 17,500 | 18.18 USD | |
| 26 Nov 2012 | SALE | PERRIGO CO | 17,500 | 102.28 USD | anomaly |