Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aramark | 62,528.87 | reported | 16 Dec 2014 | tx 6+6,944.86 |
| CSS INDUSTRIES INC | 4,000 | reported | 30 Nov 2011 | tx 18+60,000−36,000 |
| ARAMARK CORP/DE | 1,084 | reported | 29 Dec 2006 | tx 98+108,871−799,546 |
| TASTY BAKING CO | 0 | reported | 24 May 2011 | tx 103+110,945.75−111,584 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2014 | GRANT_AWARD | Aramark | 185.35 | 0.00 USD | |
| 09 Sept 2014 | GRANT_AWARD | Aramark | 173.59 | 0.00 USD | |
| 09 Jun 2014 | GRANT_AWARD | Aramark | 173.5 | 0.00 USD | |
| 11 Mar 2014 | GRANT_AWARD | Aramark | 160.42 | 0.00 USD | |
| 04 Feb 2014 | GRANT_AWARD | Aramark | 5,002 | 0.00 USD | |
| 11 Dec 2013 | GRANT_AWARD | Aramark | 1,250 | 0.00 USD | |
| 30 Nov 2011 | GRANT_AWARD | CSS INDUSTRIES INC | 4,000 | 0.00 USD | deriv |
| 24 May 2011 | OTHER | TASTY BAKING CO | 11,584 | 4.00 USD | |
| 20 May 2011 | TENDER | TASTY BAKING CO | 100,000 | 4.00 USD | |
| 26 Mar 2011 | GRANT_AWARD | TASTY BAKING CO | 1,913.88 | 0.00 USD | |
| 30 Nov 2010 | GRANT_AWARD | CSS INDUSTRIES INC | 4,000 | 0.00 USD | deriv |
| 16 Aug 2010 | PURCHASE | TASTY BAKING CO | 6,000 | 7.11 USD | |
| 13 Aug 2010 | PURCHASE | TASTY BAKING CO | 3,000 | 7.05 USD | |
| 11 Aug 2010 | PURCHASE | TASTY BAKING CO | 3,000 | 6.95 USD | |
| 12 Aug 2010 | PURCHASE | TASTY BAKING CO | 3,000 | 7.00 USD | |
| 10 Aug 2010 | PURCHASE | TASTY BAKING CO | 3,000 | 6.82 USD | |
| 09 Aug 2010 | PURCHASE | TASTY BAKING CO | 2,500 | 6.92 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 300 | 6.88 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 100 | 6.90 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 12 | 6.90 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 100 | 6.91 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 102 | 6.92 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 224 | 6.94 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 1 | 6.95 USD | |
| 06 Aug 2010 | PURCHASE | TASTY BAKING CO | 258 | 6.96 USD |
3 purchases reported after at least 12 months of silence — most recent on 05 Aug 2010.