Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JACK IN THE BOX INC | 347,745 | reported | 05 Dec 2013 | tx 103+2,672,923−2,575,832 |
| WD 40 CO | 20,008 | reported | 11 Dec 2018 | tx 33+48,507−11,800 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 15,042.21 | reported | 28 Sept 2020 | tx 3+71,042.21 |
| Goldman Sachs MLP Income Opportunities Fund | 0 | reported | 28 Sept 2020 | tx 3+43,000−6,142.86 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2020 | OTHER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 8,042.21 | — | |
| 28 Sept 2020 | OTHER | Goldman Sachs MLP Income Opportunities Fund | 6,142.86 | — | |
| 11 Dec 2018 | GRANT_AWARD | WD 40 CO | 694 | — | |
| 13 Dec 2017 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 20,000 | 6.05 USD | first after silence |
| 13 Dec 2017 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 14,000 | 8.70 USD | |
| 12 Dec 2017 | GRANT_AWARD | WD 40 CO | 974 | — | |
| 13 Dec 2016 | GRANT_AWARD | WD 40 CO | 832 | — | |
| 23 Feb 2016 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 43,000 | 4.74 USD | first after silence |
| 23 Feb 2016 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 29,000 | 6.50 USD | |
| 08 Dec 2015 | GRANT_AWARD | WD 40 CO | 925 | — | |
| 29 Apr 2015 | EXERCISE | WD 40 CO | 3,500 | 27.87 USD | |
| 29 Apr 2015 | SALE | WD 40 CO | 3,800 | 83.29 USD | |
| 29 Apr 2015 | EXERCISE | WD 40 CO | 3,800 | 32.78 USD | |
| 29 Apr 2015 | SALE | WD 40 CO | 3,500 | 83.29 USD | |
| 29 Apr 2015 | EXERCISE | WD 40 CO | 3,800 | — | deriv |
| 29 Apr 2015 | EXERCISE | WD 40 CO | 3,500 | — | deriv |
| 09 Dec 2014 | GRANT_AWARD | WD 40 CO | 1,113 | — | |
| 10 Dec 2013 | GRANT_AWARD | WD 40 CO | 1,174 | — | |
| 05 Dec 2013 | SALE | JACK IN THE BOX INC | 70,461 | 47.49 USD | |
| 05 Dec 2013 | EXERCISE | JACK IN THE BOX INC | 70,461 | 24.74 USD | |
| 05 Dec 2013 | EXERCISE | JACK IN THE BOX INC | 70,461 | 0.00 USD | deriv |
| 26 Nov 2013 | SALE | JACK IN THE BOX INC | 2,695 | 47.29 USD | |
| 26 Nov 2013 | SALE | JACK IN THE BOX INC | 161,721 | 47.32 USD | |
| 26 Nov 2013 | EXERCISE | JACK IN THE BOX INC | 161,721 | 24.74 USD | |
| 26 Nov 2013 | SALE | JACK IN THE BOX INC | 2,483 | 47.29 USD |
2 purchases reported after at least 12 months of silence — most recent on 13 Dec 2017.