Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Spectrum Brands Holdings, Inc. | 31,194,944 | reported | 18 Feb 2015 | tx 92+2,720,538 |
| INNOVATE Corp. | 2,028 | reported | 15 Jan 2014 | tx 13+1,927,329 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2015 | PURCHASE | Spectrum Brands Holdings, Inc. | 17,067 | 94.05 USD | |
| 05 Jan 2015 | PURCHASE | Spectrum Brands Holdings, Inc. | 24,087 | 95.68 USD | |
| 08 Dec 2014 | PURCHASE | Spectrum Brands Holdings, Inc. | 42,497 | 94.81 USD | |
| 02 Dec 2014 | PURCHASE | Spectrum Brands Holdings, Inc. | 93,184 | 91.72 USD | |
| 26 Nov 2014 | PURCHASE | Spectrum Brands Holdings, Inc. | 74,923 | 89.75 USD | |
| 15 Jan 2014 | GRANT_AWARD | INNOVATE Corp. | 2,028 | 0.00 USD | |
| 15 Jan 2014 | GRANT_AWARD | INNOVATE Corp. | 4,055 | 0.00 USD | deriv |
| 03 Jan 2014 | PURCHASE | INNOVATE Corp. | 30,000 | 4.00 USD | |
| 03 Jan 2014 | PURCHASE | INNOVATE Corp. | 953,501 | 4.00 USD | |
| 07 Jan 2014 | PURCHASE | INNOVATE Corp. | 12,836 | 4.00 USD | |
| 06 Jan 2014 | PURCHASE | INNOVATE Corp. | 115,076 | 4.00 USD | |
| 06 Jan 2014 | PURCHASE | INNOVATE Corp. | 2,181 | 4.00 USD | |
| 06 Jan 2014 | PURCHASE | INNOVATE Corp. | 25,200 | 4.00 USD | |
| 06 Jan 2014 | PURCHASE | INNOVATE Corp. | 29,100 | 4.00 USD | |
| 03 Jan 2014 | PURCHASE | INNOVATE Corp. | 158,352 | 4.00 USD | |
| 03 Jan 2014 | PURCHASE | INNOVATE Corp. | 150,000 | 4.00 USD | |
| 03 Jan 2014 | PURCHASE | INNOVATE Corp. | 25,000 | 4.00 USD | |
| 03 Jan 2014 | PURCHASE | INNOVATE Corp. | 420,000 | 4.00 USD | |
| 20 May 2013 | PURCHASE | Spectrum Brands Holdings, Inc. | 38,600 | 58.87 USD | |
| 21 May 2013 | PURCHASE | Spectrum Brands Holdings, Inc. | 23,399 | 58.80 USD | |
| 17 May 2013 | PURCHASE | Spectrum Brands Holdings, Inc. | 39,200 | 59.28 USD | |
| 10 May 2013 | PURCHASE | Spectrum Brands Holdings, Inc. | 12,000 | 57.56 USD | |
| 09 May 2013 | PURCHASE | Spectrum Brands Holdings, Inc. | 21,500 | 57.16 USD | |
| 13 May 2013 | PURCHASE | Spectrum Brands Holdings, Inc. | 13,500 | 57.81 USD | |
| 22 Apr 2013 | PURCHASE | Spectrum Brands Holdings, Inc. | 5,500 | 56.97 USD |