Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MONRO, INC. | 177,740 | reported | 16 Aug 2022 | tx 322+298,059−1,162,230 |
| BARINGS CORPORATE INVESTORS | 17,866 | reported | 26 Jul 2010 | tx 3+9,000 |
| Hennessy Capital Acquisition Corp. III | 0 | reported | 01 Nov 2019 | tx 2+50,000 |
| MSC SOFTWARE CORP | 0 | reported | 13 Oct 2009 | tx 9+45,000−33,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Aug 2022 | GRANT_AWARD | MONRO, INC. | 2,426 | 0.00 USD | |
| 17 Aug 2021 | GRANT_AWARD | MONRO, INC. | 2,351 | 0.00 USD | |
| 06 Aug 2021 | EXERCISE | MONRO, INC. | 10,000 | 57.78 USD | |
| 06 Aug 2021 | EXERCISE | MONRO, INC. | 10,000 | 57.78 USD | deriv |
| 23 Feb 2021 | GIFT | MONRO, INC. | 10,000 | 0.00 USD | |
| 18 Aug 2020 | GRANT_AWARD | MONRO, INC. | 2,575 | 0.00 USD | |
| 01 Nov 2019 | OTHER | Hennessy Capital Acquisition Corp. III | 25,000 | — | deriv |
| 13 Aug 2019 | GRANT_AWARD | MONRO, INC. | 1,661 | 0.00 USD | |
| 06 Aug 2019 | SALE | MONRO, INC. | 2,500 | 86.14 USD | |
| 01 Aug 2019 | SALE | MONRO, INC. | 1,500 | 85.53 USD | |
| 31 Jul 2019 | SALE | MONRO, INC. | 200 | 86.07 USD | |
| 31 Jul 2019 | SALE | MONRO, INC. | 1,185 | 84.46 USD | |
| 30 Jul 2019 | SALE | MONRO, INC. | 147 | 85.78 USD | |
| 30 Jul 2019 | SALE | MONRO, INC. | 2,853 | 85.14 USD | |
| 31 Jul 2019 | SALE | MONRO, INC. | 1,615 | 85.52 USD | |
| 05 Apr 2019 | GRANT_AWARD | Hennessy Capital Acquisition Corp. III | 25,000 | 0.00 USD | deriv |
| 25 Feb 2019 | EXERCISE | MONRO, INC. | 10,000 | 51.51 USD | |
| 25 Feb 2019 | SALE | MONRO, INC. | 9,782 | 78.15 USD | |
| 25 Feb 2019 | SALE | MONRO, INC. | 218 | 78.58 USD | |
| 25 Feb 2019 | EXERCISE | MONRO, INC. | 10,000 | 0.00 USD | deriv |
| 14 Aug 2018 | GRANT_AWARD | MONRO, INC. | 1,828 | 0.00 USD | |
| 07 Aug 2018 | SALE | MONRO, INC. | 2,500 | 70.77 USD | |
| 02 Aug 2018 | SALE | MONRO, INC. | 2,500 | 69.50 USD | |
| 02 Aug 2018 | SALE | MONRO, INC. | 2,500 | 68.32 USD | |
| 06 Aug 2018 | SALE | MONRO, INC. | 2,500 | 70.06 USD |