Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BCP Investment Corp | 371,984 | reported | 07 Oct 2011 | tx 122+366,984−219,356 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Oct 2011 | GRANT_AWARD | BCP Investment Corp | 86,805 | — | |
| 22 Jul 2010 | GRANT_AWARD | BCP Investment Corp | 103,519 | — | |
| 01 Jul 2009 | OTHER | BCP Investment Corp | 15,000 | 0.00 USD | |
| 05 Aug 2009 | GRANT_AWARD | BCP Investment Corp | 84,889 | — | |
| 21 Aug 2008 | PURCHASE | BCP Investment Corp | 1,000 | 10.18 USD | first after silence |
| 11 Dec 2006 | PURCHASE | BCP Investment Corp | 500 | 15.00 USD | |
| 08 May 2008 | EXERCISE | BCP Investment Corp | 84 | 9.27 USD | |
| 08 May 2008 | EXERCISE | BCP Investment Corp | 416 | 9.27 USD | |
| 08 May 2008 | EXERCISE | BCP Investment Corp | 84 | 0.00 USD | deriv |
| 21 Aug 2008 | GRANT_AWARD | BCP Investment Corp | 1,000 | 10.18 USD | |
| 15 Aug 2008 | SALE | BCP Investment Corp | 17,272 | 9.75 USD | anomaly |
| 18 Aug 2008 | GIFT | BCP Investment Corp | 2,000 | 0.00 USD | |
| 18 Aug 2008 | GIFT | BCP Investment Corp | 2,000 | 0.00 USD | |
| 01 Jul 2008 | GRANT_AWARD | BCP Investment Corp | 30,000 | — | |
| 01 Jul 2008 | GRANT_AWARD | BCP Investment Corp | 41,771 | 0.00 USD | |
| 01 Jul 2008 | OTHER | BCP Investment Corp | 150,000 | — | deriv |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.63 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.62 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.60 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.61 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.60 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.58 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 400 | 13.58 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.58 USD | |
| 16 Nov 2007 | SALE | BCP Investment Corp | 100 | 13.58 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 Aug 2008.