Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING INC | 1,000 | reported | 01 Jan 2020 | tx 49+46,500 |
| HAMPTON ROADS BANKSHARES INC | 0 | reported | 01 Jan 2018 | tx 2+5,000−500 |
| Alcentra Capital Corp | 0 | reported | 31 Jan 2020 | tx 5+16,300−48,008 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2020 | OTHER | Alcentra Capital Corp | 500 | — | |
| 31 Jan 2020 | OTHER | Alcentra Capital Corp | 47,508 | — | |
| 01 Jan 2020 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 18 Dec 2019 | PURCHASE | Alcentra Capital Corp | 6,300 | 9.14 USD | |
| 16 Dec 2019 | PURCHASE | Alcentra Capital Corp | 5,000 | 9.14 USD | first after silence |
| 01 Oct 2019 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Jan 2019 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Oct 2018 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Jul 2018 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 10 May 2018 | PURCHASE | Alcentra Capital Corp | 5,000 | 6.47 USD | first after silence |
| 01 Apr 2018 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Jan 2018 | OTHER | HAMPTON ROADS BANKSHARES INC | 500 | — | |
| 01 Jan 2018 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Oct 2017 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Jul 2017 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Apr 2017 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Jan 2017 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 29 Nov 2016 | PURCHASE | HAMPTON ROADS BANKSHARES INC | 5,000 | 2.49 USD | first after silence |
| 01 Oct 2016 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Jul 2016 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 04 Jan 2016 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | DIAMOND OFFSHORE DRILLING INC | 1,000 | 0.00 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 16 Dec 2019.