Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GREAT LAKES AVIATION LTD | 150,000 | reported | 31 Dec 2012 | tx 2+50,000−50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2012 | EXERCISE | GREAT LAKES AVIATION LTD | 50,000 | 0.40 USD | |
| 31 Dec 2012 | EXERCISE | GREAT LAKES AVIATION LTD | 50,000 | 0.40 USD | deriv |