Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRIMUS GUARANTY LTD | 38,307 | reported | 28 Jan 2009 | tx 15+33,074 |
| Ares Dynamic Credit Allocation Fund, Inc. | 7,000 | reported | 04 Dec 2018 | tx 2+7,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2018 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 2,000 | 14.77 USD | first after silence |
| 21 Dec 2016 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 5,000 | 14.97 USD | |
| 28 Jan 2009 | GRANT_AWARD | PRIMUS GUARANTY LTD | 3,492 | 3.58 USD | |
| 28 Jan 2009 | GRANT_AWARD | PRIMUS GUARANTY LTD | 4,296 | 2.91 USD | |
| 28 Jan 2009 | GRANT_AWARD | PRIMUS GUARANTY LTD | 10,965 | 1.14 USD | |
| 28 Jan 2009 | GRANT_AWARD | PRIMUS GUARANTY LTD | 4,771 | 2.62 USD | |
| 29 Jan 2008 | GRANT_AWARD | PRIMUS GUARANTY LTD | 1,766 | 7.01 USD | |
| 29 Jan 2008 | GRANT_AWARD | PRIMUS GUARANTY LTD | 1,176 | 10.52 USD | |
| 29 Jan 2008 | GRANT_AWARD | PRIMUS GUARANTY LTD | 1,154 | 10.72 USD | |
| 29 Jan 2008 | GRANT_AWARD | PRIMUS GUARANTY LTD | 1,006 | 12.30 USD | |
| 31 Dec 2006 | GRANT_AWARD | PRIMUS GUARANTY LTD | 325 | 11.55 USD | |
| 05 Oct 2006 | GRANT_AWARD | PRIMUS GUARANTY LTD | 2,510 | 11.95 USD | |
| 29 Sept 2006 | GRANT_AWARD | PRIMUS GUARANTY LTD | 310 | 12.11 USD | |
| 30 Jun 2006 | GRANT_AWARD | PRIMUS GUARANTY LTD | 344 | 10.90 USD | |
| 06 Apr 2006 | GRANT_AWARD | PRIMUS GUARANTY LTD | 336 | 11.15 USD | |
| 06 Apr 2006 | GRANT_AWARD | PRIMUS GUARANTY LTD | 336 | 11.15 USD | |
| 30 Dec 2005 | GRANT_AWARD | PRIMUS GUARANTY LTD | 287 | 13.05 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Dec 2018.