Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERNATIONAL REGISTRY INC | 1,234,500 | reported | 29 Mar 2007 | tx 2+125,000−125,000 |
| INGLES MARKETS INC | 0 | reported | 26 Nov 2021 | tx 470+144,518−821,257 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Nov 2021 | SALE | INGLES MARKETS INC | 9,936 | 77.48 USD | |
| 26 Nov 2021 | CONVERSION | INGLES MARKETS INC | 9,936 | — | |
| 26 Nov 2021 | CONVERSION | INGLES MARKETS INC | 9,936 | 0.00 USD | deriv |
| 12 Feb 2010 | PURCHASE | INGLES MARKETS INC | 750 | 13.26 USD | |
| 22 Jun 2009 | PURCHASE | INGLES MARKETS INC | 1,000 | 14.42 USD | first after silence |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 1,500 | 25.77 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 2,000 | 25.83 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 2,000 | 25.83 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 1,500 | 25.84 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 1,500 | 25.98 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 1,465 | 25.86 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 2,000 | 25.86 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 2,000 | 25.86 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 1,500 | 25.87 USD | |
| 11 Sept 2008 | OTHER | INGLES MARKETS INC | 2,500 | 25.85 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,500 | 25.52 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,097 | 25.55 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,100 | 25.62 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,000 | 25.63 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,500 | 25.64 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,000 | 25.64 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,500 | 25.66 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,303 | 25.69 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 2,000 | 25.75 USD | |
| 10 Sept 2008 | OTHER | INGLES MARKETS INC | 1,300 | 25.80 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 Jun 2009.