Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KCG Holdings, Inc. | 22,467,774 | reported | 03 Mar 2014 | tx 1+6,000,000 |
| Easterly Acquisition Corp. | 2,000,000 | reported | 25 Jun 2018 | tx 1−500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2018 | SALE | Easterly Acquisition Corp. | 500,000 | 10.30 USD | |
| 03 Mar 2014 | PURCHASE | KCG Holdings, Inc. | 6,000,000 | 11.00 USD |