Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ignite Restaurant Group, Inc. | 17,559,705 | reported | 16 May 2012 | tx 2−2,843,986 |
| AECOM | 7,977,663 | reported | 15 May 2007 | tx 3+7,977,663−7,379,450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2012 | OTHER | Ignite Restaurant Group, Inc. | 1,421,993 | 0.00 USD | |
| 15 May 2007 | SALE | AECOM | 7,339,450 | 18.77 USD | |
| 15 May 2007 | CONVERSION | AECOM | 7,977,663 | — | |
| 15 May 2007 | CONVERSION | AECOM | 40,000 | — | deriv |