Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TASTY BAKING CO | 0 | reported | 24 May 2011 | tx 18+20,945.75−18,834 |
| CDI CORP | 0 | reported | 13 Sept 2017 | tx 69+172,701−176,426 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2017 | TENDER | CDI CORP | 64,747 | 8.25 USD | |
| 12 Sept 2017 | EXERCISE | CDI CORP | 7,788 | 0.00 USD | |
| 13 Sept 2017 | OTHER | CDI CORP | 28,156 | 8.25 USD | |
| 12 Sept 2017 | EXERCISE | CDI CORP | 10,000 | 0.00 USD | |
| 12 Sept 2017 | EXERCISE | CDI CORP | 10,000 | 0.00 USD | |
| 12 Sept 2017 | GRANT_AWARD | CDI CORP | 368 | 8.25 USD | |
| 12 Sept 2017 | EXERCISE | CDI CORP | 10,000 | 0.00 USD | deriv |
| 12 Sept 2017 | EXERCISE | CDI CORP | 10,000 | 0.00 USD | deriv |
| 12 Sept 2017 | EXERCISE | CDI CORP | 7,788 | 0.00 USD | deriv |
| 20 May 2017 | GRANT_AWARD | CDI CORP | 936 | 6.15 USD | |
| 20 May 2017 | EXERCISE | CDI CORP | 7,386 | 0.00 USD | |
| 20 May 2017 | EXERCISE | CDI CORP | 7,386 | 0.00 USD | deriv |
| 16 May 2017 | GRANT_AWARD | CDI CORP | 10,000 | 0.00 USD | deriv |
| 21 May 2016 | EXERCISE | CDI CORP | 7,299 | — | |
| 21 May 2016 | GRANT_AWARD | CDI CORP | 1,602 | 5.92 USD | |
| 21 May 2016 | EXERCISE | CDI CORP | 7,299 | 0.00 USD | deriv |
| 17 May 2016 | GRANT_AWARD | CDI CORP | 10,000 | 0.00 USD | deriv |
| 10 Dec 2015 | PURCHASE | CDI CORP | 1,000 | 7.01 USD | |
| 19 May 2015 | GRANT_AWARD | CDI CORP | 7,788 | 0.00 USD | deriv |
| 03 May 2015 | GRANT_AWARD | CDI CORP | 647 | 13.78 USD | |
| 03 May 2015 | EXERCISE | CDI CORP | 5,721 | — | |
| 03 May 2015 | EXERCISE | CDI CORP | 5,721 | 0.00 USD | deriv |
| 17 May 2014 | GRANT_AWARD | CDI CORP | 851 | 13.96 USD | |
| 17 May 2014 | EXERCISE | CDI CORP | 7,616 | — | |
| 20 May 2014 | GRANT_AWARD | CDI CORP | 7,386 | 0.00 USD | deriv |