Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HeartWare LTD | 0 | reported | 23 Aug 2016 | tx 203+297,080−369,282 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2016 | TENDER | HeartWare LTD | 12,482 | 58.00 USD | |
| 23 Aug 2016 | OTHER | HeartWare LTD | 5,000 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 3,000 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 1,200 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 1,600 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 3,000 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 2,400 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 1,600 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 2,250 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 3,000 | — | deriv |
| 25 Feb 2016 | SALE | HeartWare LTD | 254 | 28.80 USD | |
| 25 Feb 2016 | SALE | HeartWare LTD | 100 | 30.15 USD | |
| 24 Feb 2016 | EXERCISE | HeartWare LTD | 1,200 | 0.00 USD | |
| 24 Feb 2016 | EXERCISE | HeartWare LTD | 1,200 | 0.00 USD | deriv |
| 24 Feb 2016 | SALE | HeartWare LTD | 205 | 32.41 USD | |
| 23 Feb 2016 | EXERCISE | HeartWare LTD | 750 | 0.00 USD | |
| 23 Feb 2016 | EXERCISE | HeartWare LTD | 750 | 0.00 USD | deriv |
| 19 Feb 2016 | GRANT_AWARD | HeartWare LTD | 5,000 | 0.00 USD | deriv |
| 19 Feb 2016 | GRANT_AWARD | HeartWare LTD | 3,000 | 0.00 USD | deriv |
| 08 Feb 2016 | SALE | HeartWare LTD | 300 | 36.94 USD | |
| 07 Feb 2016 | EXERCISE | HeartWare LTD | 1,600 | 0.00 USD | |
| 08 Feb 2016 | SALE | HeartWare LTD | 100 | 38.12 USD | |
| 08 Feb 2016 | SALE | HeartWare LTD | 160 | 34.76 USD | |
| 07 Feb 2016 | EXERCISE | HeartWare LTD | 1,600 | 0.00 USD | deriv |
| 21 Dec 2015 | EXERCISE | HeartWare LTD | 4,375 | 0.00 USD |