Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BERRY PLASTICS GROUP INC | 0 | reported | 03 Dec 2013 | tx 11+183,000−597,963 |
| Milacron Holdings Corp. | 0 | reported | 21 Nov 2019 | tx 13+50,956−166,309 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2019 | OTHER | Milacron Holdings Corp. | 22,956 | — | |
| 21 Nov 2019 | OTHER | Milacron Holdings Corp. | 31,953 | — | deriv |
| 25 Feb 2019 | GRANT_AWARD | Milacron Holdings Corp. | 7,791 | 14.12 USD | |
| 28 Feb 2018 | SALE | Milacron Holdings Corp. | 28,000 | 21.65 USD | |
| 28 Feb 2018 | EXERCISE | Milacron Holdings Corp. | 28,000 | 6.64 USD | |
| 28 Feb 2018 | EXERCISE | Milacron Holdings Corp. | 28,000 | 6.64 USD | deriv |
| 22 Feb 2018 | GRANT_AWARD | Milacron Holdings Corp. | 5,016 | 0.00 USD | |
| 01 Aug 2017 | GRANT_AWARD | Milacron Holdings Corp. | 2,801 | 17.85 USD | |
| 02 Jun 2017 | SALE | Milacron Holdings Corp. | 15,800 | 17.99 USD | |
| 25 May 2017 | SALE | Milacron Holdings Corp. | 15,800 | 17.75 USD | |
| 12 May 2017 | SALE | Milacron Holdings Corp. | 23,800 | 17.52 USD | |
| 27 Feb 2017 | GRANT_AWARD | Milacron Holdings Corp. | 3,263 | 0.00 USD | |
| 04 Mar 2016 | GRANT_AWARD | Milacron Holdings Corp. | 4,085 | 0.00 USD | |
| 03 Dec 2013 | GIFT | BERRY PLASTICS GROUP INC | 9,500 | — | |
| 25 Nov 2013 | SALE | BERRY PLASTICS GROUP INC | 240,000 | 21.43 USD | |
| 06 May 2013 | GIFT | BERRY PLASTICS GROUP INC | 11,000 | — | |
| 01 Aug 2013 | SALE | BERRY PLASTICS GROUP INC | 46,281 | 23.20 USD | |
| 19 Jul 2013 | SALE | BERRY PLASTICS GROUP INC | 88,840 | 23.28 USD | |
| 18 Jul 2013 | SALE | BERRY PLASTICS GROUP INC | 50,000 | 23.93 USD | |
| 26 Apr 2013 | SALE | BERRY PLASTICS GROUP INC | 25,000 | 18.15 USD | |
| 26 Apr 2013 | SALE | BERRY PLASTICS GROUP INC | 125,790 | 18.00 USD | |
| 26 Apr 2013 | SALE | BERRY PLASTICS GROUP INC | 1,552 | 18.25 USD | |
| 10 Oct 2012 | GRANT_AWARD | BERRY PLASTICS GROUP INC | 3,000 | 16.00 USD | |
| 03 Oct 2012 | GRANT_AWARD | BERRY PLASTICS GROUP INC | 180,000 | 0.00 USD | deriv |