Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CentraCore Properties Trust | 0 | reported | 24 Jan 2007 | tx 17+132,480−348,364 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2007 | GRANT_AWARD | CentraCore Properties Trust | 8,500 | 0.00 USD | |
| 24 Jan 2007 | TENDER | CentraCore Properties Trust | 4,134 | 32.58 USD | |
| 24 Jan 2007 | TENDER | CentraCore Properties Trust | 153,230 | 32.58 USD | |
| 24 Jan 2007 | EXERCISE | CentraCore Properties Trust | 8,500 | 0.00 USD | deriv |
| 24 Jan 2007 | TENDER | CentraCore Properties Trust | 33,520 | 32.00 USD | deriv |
| 24 Jan 2007 | TENDER | CentraCore Properties Trust | 24,000 | 32.00 USD | deriv |
| 22 Jan 2007 | EXERCISE | CentraCore Properties Trust | 6,480 | 18.13 USD | |
| 22 Jan 2007 | EXERCISE | CentraCore Properties Trust | 75,000 | 20.00 USD | |
| 22 Jan 2007 | EXERCISE | CentraCore Properties Trust | 30,000 | 20.93 USD | |
| 22 Jan 2007 | EXERCISE | CentraCore Properties Trust | 75,000 | 20.00 USD | deriv |
| 22 Jan 2007 | EXERCISE | CentraCore Properties Trust | 6,480 | 18.13 USD | deriv |
| 22 Jan 2007 | EXERCISE | CentraCore Properties Trust | 30,000 | 20.93 USD | deriv |
| 28 Feb 2006 | GRANT_AWARD | CentraCore Properties Trust | 3,000 | 0.00 USD | |
| 09 Feb 2004 | EXERCISE | CentraCore Properties Trust | 7,500 | 11.00 USD | |
| 09 Feb 2004 | EXERCISE | CentraCore Properties Trust | 7,500 | 11.00 USD | deriv |
| 11 Feb 2004 | GIFT | CentraCore Properties Trust | 6,000 | 17.31 USD | deriv |
| 22 Jan 2004 | GRANT_AWARD | CentraCore Properties Trust | 2,000 | 0.00 USD |