Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Imperial Holdings, LLC | 0 | reported | 23 Dec 2019 | tx 18+11,145,794−1,086,794 |
| MVC CAPITAL, INC. | 0 | reported | 23 Dec 2020 | tx 64+776,474−575,746.37 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Dec 2020 | OTHER | MVC CAPITAL, INC. | 368,746.37 | — | |
| 23 Dec 2019 | OTHER | Imperial Holdings, LLC | 3,794 | — | deriv |
| 23 Dec 2019 | OTHER | Imperial Holdings, LLC | — | — | deriv |
| 23 Dec 2019 | OTHER | Imperial Holdings, LLC | — | — | deriv |
| 23 Dec 2019 | OTHER | Imperial Holdings, LLC | — | — | deriv |
| 23 Dec 2019 | OTHER | Imperial Holdings, LLC | 74,000 | — | deriv |
| 23 Dec 2019 | OTHER | Imperial Holdings, LLC | 586,794 | — | deriv |
| 20 Aug 2019 | SALE | Imperial Holdings, LLC | 500,000 | 305000.00 USD | deriv |
| 28 Dec 2017 | PURCHASE | Imperial Holdings, LLC | 8,068,000 | 4941650.00 USD | derivanomaly |
| 05 Sept 2017 | PURCHASE | Imperial Holdings, LLC | 1,000,000 | 700000.00 USD | derivanomaly |
| 25 Aug 2017 | PURCHASE | Imperial Holdings, LLC | — | 1400000.00 USD | deriv |
| 17 Aug 2017 | PURCHASE | Imperial Holdings, LLC | — | 1957500.00 USD | deriv |
| 17 Aug 2017 | PURCHASE | Imperial Holdings, LLC | — | 1350000.00 USD | deriv |
| 28 Jul 2017 | OTHER | Imperial Holdings, LLC | — | — | deriv |
| 28 Jul 2017 | OTHER | Imperial Holdings, LLC | 586,794 | — | deriv |
| 28 Jul 2017 | OTHER | Imperial Holdings, LLC | — | — | deriv |
| 28 Jul 2017 | OTHER | Imperial Holdings, LLC | — | — | deriv |
| 28 Jul 2017 | OTHER | Imperial Holdings, LLC | — | — | deriv |
| 28 Jul 2017 | OTHER | Imperial Holdings, LLC | 1,413,206 | — | deriv |
| 13 Oct 2016 | OTHER | MVC CAPITAL, INC. | 14,691 | 0.00 USD | |
| 12 Oct 2016 | PURCHASE | MVC CAPITAL, INC. | 20,000 | 8.71 USD | first after silence |
| 13 Oct 2016 | OTHER | MVC CAPITAL, INC. | 28,254 | 0.00 USD | |
| 13 Oct 2016 | OTHER | MVC CAPITAL, INC. | 5,036 | 0.00 USD | |
| 09 Oct 2014 | PURCHASE | MVC CAPITAL, INC. | 10,000 | 10.98 USD | |
| 08 Oct 2014 | PURCHASE | MVC CAPITAL, INC. | 18,018 | 10.99 USD |
5 purchases reported after at least 12 months of silence — most recent on 12 Oct 2016.