Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GROUP INC | 4,226,818 | reported | 17 Sept 2008 | tx 4−3,587,166 |
| MERCER INTERNATIONAL INC | 867,130 | reported | 21 Dec 2006 | tx 6−190,000 |
| ADVANCED MEDICAL OPTICS INC | 383,900 | reported | 09 Mar 2004 | tx 6−185,100 |
| Green Brick Partners, Inc. | 40,000 | reported | 15 Mar 2011 | tx 16+3,135,995−610,995 |
| NEW WORLD RESTAURANT GROUP INC | 0 | reported | 05 Nov 2014 | tx 31+1,242,455−7,282,877 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Nov 2014 | TENDER | NEW WORLD RESTAURANT GROUP INC | 750,000 | 20.25 USD | |
| 05 Nov 2014 | TENDER | NEW WORLD RESTAURANT GROUP INC | 312,482 | 20.25 USD | |
| 05 Nov 2014 | TENDER | NEW WORLD RESTAURANT GROUP INC | 2,912,455 | 20.25 USD | |
| 05 Nov 2014 | TENDER | NEW WORLD RESTAURANT GROUP INC | 300,326 | 20.25 USD | |
| 05 Nov 2014 | TENDER | NEW WORLD RESTAURANT GROUP INC | 1,663,830 | 20.25 USD | |
| 05 Nov 2014 | TENDER | NEW WORLD RESTAURANT GROUP INC | 794,376 | 20.25 USD | |
| 15 Mar 2011 | GRANT_AWARD | Green Brick Partners, Inc. | 25,000 | 0.00 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 232,238 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 7,743 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 25,856 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 112,920 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 33,599 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 112,920 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 67,029 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 165,209 | 2.62 USD | |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 67,029 | — | deriv |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 165,209 | — | deriv |
| 01 May 2010 | OTHER | Green Brick Partners, Inc. | 232,238 | — | deriv |
| 17 Sept 2008 | SALE | HELIX ENERGY SOLUTIONS GROUP INC | 1,960,024 | 26.40 USD | |
| 17 Sept 2008 | SALE | HELIX ENERGY SOLUTIONS GROUP INC | 310,943 | 26.40 USD | |
| 17 Sept 2008 | SALE | HELIX ENERGY SOLUTIONS GROUP INC | 851,645 | 26.40 USD | |
| 17 Sept 2008 | SALE | HELIX ENERGY SOLUTIONS GROUP INC | 464,554 | 26.40 USD | |
| 19 Jun 2007 | PURCHASE | Green Brick Partners, Inc. | 840,388 | 10.50 USD | |
| 19 Jun 2007 | PURCHASE | Green Brick Partners, Inc. | 1,023,936 | 10.50 USD | |
| 19 Jun 2007 | PURCHASE | Green Brick Partners, Inc. | 525,523 | 10.50 USD |