Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OM GROUP INC | 0 | reported | 28 Oct 2015 | tx 112+203,247−223,247 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Oct 2015 | OTHER | OM GROUP INC | 13,652 | 34.00 USD | |
| 28 Oct 2015 | OTHER | OM GROUP INC | 10,500 | 34.00 USD | |
| 28 Oct 2015 | OTHER | OM GROUP INC | 8,800 | 34.00 USD | |
| 28 Oct 2015 | OTHER | OM GROUP INC | 5,400 | 34.00 USD | |
| 28 Oct 2015 | OTHER | OM GROUP INC | 14 | 34.00 USD | |
| 28 Oct 2015 | OTHER | OM GROUP INC | 10,700 | 0.00 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 4,950 | 5.24 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 12,500 | 1.76 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 17,100 | 4.96 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 12,500 | 6.68 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 8,600 | 3.79 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 8,000 | 0.00 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 5,975 | 0.00 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 10,200 | 13.88 USD | deriv |
| 28 Oct 2015 | OTHER | OM GROUP INC | 14,000 | 3.34 USD | deriv |
| 06 Mar 2015 | GRANT_AWARD | OM GROUP INC | 14 | 0.00 USD | deriv |
| 04 Mar 2015 | TAX_WITHHOLDING | OM GROUP INC | 80 | 30.93 USD | |
| 04 Mar 2015 | OTHER | OM GROUP INC | 5,659 | — | |
| 14 Feb 2015 | TAX_WITHHOLDING | OM GROUP INC | 983 | 29.78 USD | |
| 14 Feb 2015 | EXERCISE | OM GROUP INC | 29 | — | |
| 07 Mar 2014 | GRANT_AWARD | OM GROUP INC | 6 | 0.00 USD | deriv |
| 06 Jun 2014 | GRANT_AWARD | OM GROUP INC | 7 | 0.00 USD | deriv |
| 14 Feb 2015 | EXERCISE | OM GROUP INC | 29 | — | deriv |
| 05 Dec 2014 | GRANT_AWARD | OM GROUP INC | 8 | 0.00 USD | deriv |
| 05 Sept 2014 | GRANT_AWARD | OM GROUP INC | 8 | 0.00 USD | deriv |