Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| InfraREIT, Inc. | 0 | reported | 16 May 2019 | tx 15+26,919,438−28,571,099 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2019 | OTHER | InfraREIT, Inc. | 6,334 | 21.00 USD | |
| 16 May 2019 | OTHER | InfraREIT, Inc. | 15,170,442 | 21.00 USD | deriv |
| 20 Oct 2017 | OTHER | InfraREIT, Inc. | 834 | — | |
| 28 Nov 2016 | OTHER | InfraREIT, Inc. | 91,586 | — | deriv |
| 07 Nov 2016 | OTHER | InfraREIT, Inc. | 5,500 | — | |
| 11 Jul 2016 | SALE | InfraREIT, Inc. | 3,142,378 | — | |
| 11 Jul 2016 | PURCHASE | InfraREIT, Inc. | 3,142,378 | — | deriv |
| 27 May 2016 | OTHER | InfraREIT, Inc. | 34,500 | — | |
| 09 Mar 2015 | CONVERSION | InfraREIT, Inc. | 10,124,859 | — | deriv |
| 09 Mar 2015 | OTHER | InfraREIT, Inc. | 1,969,130 | — | deriv |
| 09 Mar 2015 | CONVERSION | InfraREIT, Inc. | 10,124,859 | — | deriv |
| 04 Feb 2015 | OTHER | InfraREIT, Inc. | 1,000 | — | |
| 04 Feb 2015 | OTHER | InfraREIT, Inc. | 1,551,878 | — | |
| 04 Feb 2015 | OTHER | InfraREIT, Inc. | 10,124,859 | — | deriv |
| 04 Feb 2015 | OTHER | InfraREIT, Inc. | 0 | — | deriv |