Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RIVUS BOND FUND | 682 | reported | 08 Dec 2011 | tx 4+682−351 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Dec 2011 | PURCHASE | RIVUS BOND FUND | 215 | 18.85 USD | first after silence |
| 07 Aug 2009 | EXERCISE | RIVUS BOND FUND | 117 | 15.77 USD | |
| 07 Aug 2009 | EXERCISE | RIVUS BOND FUND | 351 | 0.00 USD | deriv |
| 29 Jun 2009 | PURCHASE | RIVUS BOND FUND | 350 | 15.95 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Dec 2011.