Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DYNASIL CORP OF AMERICA | 158,438 | reported | 01 Jul 2019 | tx 26+158,438 |
| NEXTERA ENTERPRISES INC | 137,400 | reported | 01 Jun 2007 | tx 3+262,400 |
| RBC Bearings INC | 20,027 | reported | 19 Jul 2022 | tx 83+75,900−48,323 |
| MAGNETEK INC | 0 | reported | 02 Sept 2015 | tx 27+57,738.94−24,980.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jul 2022 | SALE | RBC Bearings INC | 1,600 | 211.00 USD | |
| 19 Jul 2022 | EXERCISE | RBC Bearings INC | 1,600 | 72.94 USD | |
| 19 Jul 2022 | EXERCISE | RBC Bearings INC | 1,600 | 0.00 USD | deriv |
| 03 Jun 2021 | GRANT_AWARD | RBC Bearings INC | 1,500 | 0.00 USD | |
| 03 Jun 2021 | GRANT_AWARD | RBC Bearings INC | 1,000 | 0.00 USD | deriv |
| 27 May 2021 | SALE | RBC Bearings INC | 1,200 | 193.74 USD | |
| 27 May 2021 | EXERCISE | RBC Bearings INC | 1,200 | 72.83 USD | |
| 27 May 2021 | EXERCISE | RBC Bearings INC | 1,200 | 0.00 USD | deriv |
| 09 Nov 2020 | SALE | RBC Bearings INC | 833 | 140.81 USD | |
| 02 Jun 2020 | GRANT_AWARD | RBC Bearings INC | 1,500 | 0.00 USD | |
| 02 Jun 2020 | GRANT_AWARD | RBC Bearings INC | 1,000 | 0.00 USD | deriv |
| 20 Sept 2019 | SALE | RBC Bearings INC | 1,250 | 163.00 USD | |
| 19 Aug 2019 | GRANT_AWARD | RBC Bearings INC | 1,500 | 0.00 USD | |
| 19 Aug 2019 | GRANT_AWARD | RBC Bearings INC | 1,000 | 0.00 USD | deriv |
| 01 Jul 2019 | EXERCISE | RBC Bearings INC | 800 | 64.15 USD | |
| 01 Jul 2019 | SALE | RBC Bearings INC | 800 | 167.58 USD | |
| 01 Jul 2019 | EXERCISE | RBC Bearings INC | 800 | — | deriv |
| 01 Jul 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 7,500 | 1.00 USD | |
| 14 Jun 2019 | SALE | RBC Bearings INC | 500 | 151.65 USD | |
| 14 Jun 2019 | EXERCISE | RBC Bearings INC | 500 | 51.08 USD | |
| 14 Jun 2019 | EXERCISE | RBC Bearings INC | 500 | — | deriv |
| 01 Apr 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 7,353 | 1.02 USD | |
| 02 Jan 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 8,427 | 0.89 USD | |
| 14 Nov 2018 | SALE | RBC Bearings INC | 1,084 | 150.00 USD | |
| 01 Oct 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 5,814 | 1.29 USD |