Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC /MD/ | 94,658 | reported | 01 May 2012 | tx 23+94,151 |
| DIAMOND HILL INVESTMENT GROUP INC | 7,785 | reported | 24 Feb 2012 | tx 7+4,785 |
| AIRNET SYSTEMS INC | 4,000 | reported | 02 Jan 2004 | tx 1+4,000 |
| Tim Hortons Inc. | 2,122.67 | reported | 27 Aug 2007 | tx 18+34,438.24−49.46 |
| BARRY R G CORP /OH/ | 0 | reported | 03 Sept 2014 | tx 26+64,874−84,124 |
| WENDYS INTERNATIONAL INC | 0 | reported | 29 Sept 2008 | tx 17+48,405−44,122.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2014 | GIFT | BARRY R G CORP /OH/ | 5,000 | 0.00 USD | |
| 03 Sept 2014 | OTHER | BARRY R G CORP /OH/ | 22,923 | — | |
| 03 Sept 2014 | OTHER | BARRY R G CORP /OH/ | 34,288 | — | deriv |
| 07 Nov 2013 | GRANT_AWARD | BARRY R G CORP /OH/ | 1,975 | 0.00 USD | deriv |
| 05 Aug 2013 | EXERCISE | BARRY R G CORP /OH/ | 6,250 | 4.78 USD | |
| 05 Aug 2013 | EXERCISE | BARRY R G CORP /OH/ | 6,250 | 0.00 USD | deriv |
| 08 Feb 2013 | PURCHASE | BARRY R G CORP /OH/ | 100 | 11.52 USD | |
| 08 Feb 2013 | PURCHASE | BARRY R G CORP /OH/ | 400 | 11.49 USD | |
| 08 Feb 2013 | PURCHASE | BARRY R G CORP /OH/ | 500 | 11.51 USD | first after silence |
| 08 Nov 2012 | GRANT_AWARD | BARRY R G CORP /OH/ | 2,673 | 13.75 USD | |
| 01 May 2012 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 8,862 | 0.00 USD | |
| 24 Feb 2012 | GRANT_AWARD | DIAMOND HILL INVESTMENT GROUP INC | 1,800 | 0.00 USD | |
| 10 Nov 2011 | GRANT_AWARD | BARRY R G CORP /OH/ | 2,910 | 0.00 USD | deriv |
| 11 Aug 2011 | PURCHASE | HUNTINGTON BANCSHARES INC /MD/ | 2,000 | 4.99 USD | |
| 25 Jul 2011 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 9,966 | 0.00 USD | |
| 24 Feb 2011 | GRANT_AWARD | DIAMOND HILL INVESTMENT GROUP INC | 540 | 0.00 USD | |
| 24 Jan 2011 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 3,068 | 7.01 USD | |
| 15 Mar 2010 | GRANT_AWARD | DIAMOND HILL INVESTMENT GROUP INC | 428 | 0.00 USD | |
| 17 Dec 2010 | PURCHASE | HUNTINGTON BANCSHARES INC /MD/ | 5,000 | 6.30 USD | |
| 11 Nov 2010 | GRANT_AWARD | BARRY R G CORP /OH/ | 761 | 0.00 USD | deriv |
| 11 Nov 2010 | GRANT_AWARD | BARRY R G CORP /OH/ | 3,589 | 0.00 USD | deriv |
| 25 Oct 2010 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 3,761 | 5.72 USD | |
| 20 Aug 2010 | PURCHASE | HUNTINGTON BANCSHARES INC /MD/ | 40 | 1028.00 USD | deriv |
| 20 Aug 2010 | PURCHASE | HUNTINGTON BANCSHARES INC /MD/ | 30 | 1028.00 USD | derivfirst after silence |
| 26 Jul 2010 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 7,131 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 08 Feb 2013.