Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Patheon N.V. | 0 | reported | 29 Aug 2017 | tx 7+131,278−436,372 |
| PATHEON INC | 0 | reported | 11 Mar 2014 | tx 6+150,000−290,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2017 | TENDER | Patheon N.V. | 7,078 | — | |
| 29 Aug 2017 | OTHER | Patheon N.V. | 105,800 | — | |
| 29 Aug 2017 | TENDER | Patheon N.V. | 305,094 | 35.00 USD | |
| 29 Aug 2017 | OTHER | Patheon N.V. | 18,400 | — | deriv |
| 23 Mar 2017 | GRANT_AWARD | Patheon N.V. | 7,078 | 0.00 USD | |
| 23 Mar 2017 | GRANT_AWARD | Patheon N.V. | 18,400 | 0.00 USD | deriv |
| 20 Jul 2016 | GRANT_AWARD | Patheon N.V. | 105,800 | 0.00 USD | |
| 11 Mar 2014 | OTHER | PATHEON INC | 30,000 | 7.11 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 110,000 | 7.47 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 100,000 | 6.36 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 50,000 | 4.15 USD | deriv |
| 06 Jun 2013 | GRANT_AWARD | PATHEON INC | 50,000 | 0.00 USD | deriv |
| 18 Sept 2012 | GRANT_AWARD | PATHEON INC | 100,000 | 0.00 USD | deriv |