Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | 2,519,966 | reported | 07 Nov 2018 | tx 38−305,215 |
| SOURCE CAPITAL /DE/ | 5,000 | reported | 30 Sept 2020 | tx 2+8,000 |
| WL Ross Holding Corp. | 0 | reported | 28 Feb 2019 | tx 8−24,924,615 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 3,000 | 37.37 USD | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 1,775,556 | — | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 21,557,576 | — | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 816,923 | — | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 190,779 | — | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 148,987 | — | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 182,067 | — | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 163,339 | — | |
| 28 Feb 2019 | TENDER | WL Ross Holding Corp. | 89,388 | — | deriv |
| 07 Nov 2018 | SALE | ESTERLINE TECHNOLOGIES CORP | 33,531 | 117.43 USD | |
| 06 Nov 2018 | SALE | ESTERLINE TECHNOLOGIES CORP | 77,404 | 117.55 USD | |
| 02 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 84 | 95.78 USD | |
| 02 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 14,607 | 95.78 USD | |
| 03 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 146 | 95.21 USD | |
| 03 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 217 | 95.21 USD | |
| 03 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 21 | 95.21 USD | |
| 03 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 322 | 95.21 USD | |
| 03 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 194 | 95.21 USD | |
| 03 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 46 | 95.21 USD | |
| 03 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 7,985 | 95.21 USD | |
| 06 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 305 | 95.05 USD | |
| 06 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 453 | 95.05 USD | |
| 06 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 44 | 95.05 USD | |
| 06 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 670 | 95.05 USD | |
| 06 Nov 2017 | SALE | ESTERLINE TECHNOLOGIES CORP | 403 | 95.05 USD |