Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SIGNET JEWELERS LTD | 30,263 | reported | 25 Mar 2021 | tx 1+235 |
| Shake Shack Inc. | 1,032 | reported | 12 Jun 2018 | tx 53+1,109,713−2,749,562 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2021 | GRANT_AWARD | SIGNET JEWELERS LTD | 235 | 0.00 USD | |
| 12 Jun 2018 | GRANT_AWARD | Shake Shack Inc. | 390 | 0.00 USD | |
| 21 Dec 2017 | CONVERSION | Shake Shack Inc. | 26,678 | 0.00 USD | |
| 21 Dec 2017 | CONVERSION | Shake Shack Inc. | 302,139 | 0.00 USD | |
| 21 Dec 2017 | CONVERSION | Shake Shack Inc. | 302,139 | — | deriv |
| 21 Dec 2017 | CONVERSION | Shake Shack Inc. | 26,678 | — | deriv |
| 14 Nov 2016 | SALE | Shake Shack Inc. | 9,046 | 38.41 USD | |
| 16 Nov 2016 | SALE | Shake Shack Inc. | 1,397 | 36.64 USD | |
| 16 Nov 2016 | SALE | Shake Shack Inc. | 19,139 | 36.64 USD | |
| 15 Nov 2016 | SALE | Shake Shack Inc. | 506 | 38.72 USD | |
| 15 Nov 2016 | SALE | Shake Shack Inc. | 61 | 38.72 USD | |
| 14 Nov 2016 | SALE | Shake Shack Inc. | 1,108 | 38.41 USD | |
| 14 Nov 2016 | SALE | Shake Shack Inc. | 15,177 | 38.41 USD | |
| 16 Nov 2016 | SALE | Shake Shack Inc. | 11,407 | 36.64 USD | |
| 16 Nov 2016 | SALE | Shake Shack Inc. | 6,448 | 37.32 USD | |
| 16 Nov 2016 | SALE | Shake Shack Inc. | 790 | 37.32 USD | |
| 16 Nov 2016 | SALE | Shake Shack Inc. | 10,819 | 37.32 USD | |
| 14 Nov 2016 | SALE | Shake Shack Inc. | 14,781 | 38.98 USD | |
| 14 Nov 2016 | SALE | Shake Shack Inc. | 1,079 | 38.98 USD | |
| 14 Nov 2016 | SALE | Shake Shack Inc. | 8,809 | 38.98 USD | |
| 15 Nov 2016 | SALE | Shake Shack Inc. | 29,110 | 38.15 USD | |
| 15 Nov 2016 | SALE | Shake Shack Inc. | 2,125 | 38.15 USD | |
| 15 Nov 2016 | SALE | Shake Shack Inc. | 17,349 | 38.15 USD | |
| 15 Nov 2016 | SALE | Shake Shack Inc. | 849 | 38.72 USD | |
| 03 Jun 2016 | SALE | Shake Shack Inc. | 2,282 | 37.67 USD |