Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CORNELL COMPANIES INC | 209,760 | reported | 12 Aug 2010 | tx 43+607,111−474,863 |
| Quinpario Acquisition Corp. | 117,630 | reported | 01 Jul 2019 | tx 13+195,630 |
| MAC-GRAY CORP | 0 | reported | 09 Jan 2014 | tx 5+6,048−6,048 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2019 | GRANT_AWARD | Quinpario Acquisition Corp. | 40,000 | 0.00 USD | deriv |
| 25 May 2018 | PURCHASE | Quinpario Acquisition Corp. | 8,298 | 2.87 USD | |
| 26 Nov 2018 | PURCHASE | Quinpario Acquisition Corp. | 15,000 | 2.02 USD | |
| 27 Nov 2018 | PURCHASE | Quinpario Acquisition Corp. | 15,000 | 2.05 USD | |
| 27 Nov 2018 | PURCHASE | Quinpario Acquisition Corp. | 5,000 | 2.05 USD | |
| 01 Jun 2018 | GRANT_AWARD | Quinpario Acquisition Corp. | 35,185 | 0.00 USD | deriv |
| 10 May 2018 | PURCHASE | Quinpario Acquisition Corp. | 902 | 2.87 USD | anomaly |
| 09 May 2018 | PURCHASE | Quinpario Acquisition Corp. | 800 | 2.87 USD | anomaly |
| 11 May 2017 | PURCHASE | Quinpario Acquisition Corp. | 15,000 | 1.45 USD | first after silence |
| 09 Jul 2016 | GRANT_AWARD | Quinpario Acquisition Corp. | 26,557 | 0.00 USD | deriv |
| 16 Dec 2015 | PURCHASE | Quinpario Acquisition Corp. | 9,000 | 3.15 USD | |
| 14 Dec 2015 | PURCHASE | Quinpario Acquisition Corp. | 9,000 | 3.12 USD | first after silence |
| 01 Sept 2015 | GRANT_AWARD | Quinpario Acquisition Corp. | 15,888 | 0.00 USD | deriv |
| 09 Jan 2014 | OTHER | MAC-GRAY CORP | 1,048 | — | |
| 09 Jan 2014 | OTHER | MAC-GRAY CORP | 5,000 | 7.25 USD | deriv |
| 02 Oct 2013 | GRANT_AWARD | MAC-GRAY CORP | 515 | 14.56 USD | |
| 02 Jul 2013 | GRANT_AWARD | MAC-GRAY CORP | 533 | 14.07 USD | |
| 12 Jun 2013 | GRANT_AWARD | MAC-GRAY CORP | 5,000 | 0.00 USD | deriv |
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 209,760 | — | |
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 15,417 | — | |
| 12 Aug 2010 | GRANT_AWARD | CORNELL COMPANIES INC | 93,667 | 29.45 USD | |
| 12 Aug 2010 | TAX_WITHHOLDING | CORNELL COMPANIES INC | 53,320 | 29.45 USD | |
| 05 Aug 2010 | TAX_WITHHOLDING | CORNELL COMPANIES INC | 28,456 | 28.28 USD | |
| 05 Aug 2010 | EXERCISE | CORNELL COMPANIES INC | 27,512 | 13.34 USD | |
| 05 Aug 2010 | EXERCISE | CORNELL COMPANIES INC | 12,933 | 14.15 USD |
3 purchases reported after at least 12 months of silence — most recent on 11 May 2017.