Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIDUS INVESTMENT Corp | 25,200 | reported | 13 Mar 2020 | tx 8+14,195 |
| New Patriot Transportation Holding, Inc. | 0 | reported | 21 Dec 2023 | tx 11+34,404−36,638 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2023 | OTHER | New Patriot Transportation Holding, Inc. | 334 | 16.26 USD | |
| 21 Dec 2023 | OTHER | New Patriot Transportation Holding, Inc. | 800 | 16.26 USD | |
| 21 Dec 2023 | OTHER | New Patriot Transportation Holding, Inc. | 35,504 | 16.26 USD | |
| 02 Feb 2023 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 4,200 | 0.00 USD | |
| 02 Feb 2022 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 4,200 | 0.00 USD | |
| 03 Feb 2021 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 5,526 | 0.00 USD | |
| 13 Mar 2020 | PURCHASE | FIDUS INVESTMENT Corp | 2,000 | 9.84 USD | first after silence |
| 29 Jan 2020 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 5,778 | 0.00 USD | |
| 30 Jan 2019 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 4,200 | 0.00 USD | |
| 08 Mar 2018 | PURCHASE | FIDUS INVESTMENT Corp | 1,500 | 12.79 USD | first after silence |
| 31 Jan 2018 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 4,200 | 19.53 USD | |
| 25 Jan 2017 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 4,200 | 0.00 USD | |
| 27 Jul 2016 | GRANT_AWARD | New Patriot Transportation Holding, Inc. | 2,100 | 21.50 USD | |
| 04 Dec 2014 | PURCHASE | FIDUS INVESTMENT Corp | 1,700 | 15.11 USD | |
| 14 May 2014 | PURCHASE | FIDUS INVESTMENT Corp | 2,000 | 16.99 USD | first after silence |
| 08 Aug 2012 | PURCHASE | FIDUS INVESTMENT Corp | 1,495 | 15.36 USD | |
| 12 Mar 2012 | PURCHASE | FIDUS INVESTMENT Corp | 1,500 | 13.80 USD | |
| 22 Nov 2011 | PURCHASE | FIDUS INVESTMENT Corp | 2,000 | 12.04 USD |
3 purchases reported after at least 12 months of silence — most recent on 13 Mar 2020.