Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Affinion Group Holdings, Inc. | 144,409 | reported | 10 Apr 2019 | tx 11+2,026,461−3,321,263 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 2,487,391 | — | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 144,409 | — | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 144,409 | — | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 144,409 | — | |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 522 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 549 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 1,453,149 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 284,494 | — | deriv |
| 10 Apr 2019 | EXERCISE | Affinion Group Holdings, Inc. | 113,536 | — | deriv |
| 10 Apr 2019 | EXERCISE | Affinion Group Holdings, Inc. | 462,266 | — | deriv |
| 10 Apr 2019 | EXERCISE | Affinion Group Holdings, Inc. | 112,590 | — | deriv |