Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alaunos Therapeutics, Inc. | 350,000 | reported | 31 Dec 2014 | tx 39+3,546,802−601,392 |
| DELCATH SYSTEMS, INC. | 10,000 | reported | 30 Jun 2008 | tx 3+160,000 |
| CHC Group Ltd. | 0 | reported | 11 Sept 2015 | tx 9+220,830−31,268 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Sept 2015 | EXERCISE | CHC Group Ltd. | 18,768 | — | |
| 11 Sept 2015 | EXERCISE | CHC Group Ltd. | 18,768 | 0.00 USD | deriv |
| 11 Sept 2015 | GRANT_AWARD | CHC Group Ltd. | 150,602 | 0.00 USD | deriv |
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 12,500 | — | |
| 16 Jan 2015 | EXERCISE | CHC Group Ltd. | 12,500 | 0.00 USD | deriv |
| 30 Dec 2014 | TAX_WITHHOLDING | Alaunos Therapeutics, Inc. | 34,261 | 5.03 USD | |
| 31 Dec 2014 | GRANT_AWARD | Alaunos Therapeutics, Inc. | 350,000 | 0.00 USD | deriv |
| 11 Sept 2014 | GRANT_AWARD | CHC Group Ltd. | 18,768 | 0.00 USD | deriv |
| 16 Jan 2014 | GRANT_AWARD | CHC Group Ltd. | 12,500 | 0.00 USD | deriv |
| 11 Mar 2014 | GRANT_AWARD | CHC Group Ltd. | 3,846 | 0.00 USD | deriv |
| 11 Mar 2014 | GRANT_AWARD | CHC Group Ltd. | 3,846 | 0.00 USD | deriv |
| 06 Jan 2014 | EXERCISE | Alaunos Therapeutics, Inc. | 242,979 | 0.08 USD | |
| 06 Jan 2014 | EXERCISE | Alaunos Therapeutics, Inc. | 25,674 | 0.08 USD | |
| 06 Jan 2014 | EXERCISE | Alaunos Therapeutics, Inc. | 25,674 | 0.00 USD | deriv |
| 06 Jan 2014 | EXERCISE | Alaunos Therapeutics, Inc. | 242,979 | 0.00 USD | deriv |
| 31 Dec 2013 | TAX_WITHHOLDING | Alaunos Therapeutics, Inc. | 15,023 | 4.34 USD | |
| 31 Dec 2013 | GRANT_AWARD | Alaunos Therapeutics, Inc. | 300,000 | 0.00 USD | deriv |
| 27 Jun 2013 | GRANT_AWARD | Alaunos Therapeutics, Inc. | 330,000 | 0.00 USD | deriv |
| 31 Dec 2012 | TAX_WITHHOLDING | Alaunos Therapeutics, Inc. | 14,715 | 4.21 USD | |
| 31 Dec 2012 | TAX_WITHHOLDING | Alaunos Therapeutics, Inc. | 21,475 | 4.16 USD | |
| 31 Dec 2012 | GRANT_AWARD | Alaunos Therapeutics, Inc. | 300,000 | 0.00 USD | deriv |
| 31 Dec 2011 | TAX_WITHHOLDING | Alaunos Therapeutics, Inc. | 21,475 | 4.41 USD | |
| 30 Dec 2011 | GRANT_AWARD | Alaunos Therapeutics, Inc. | 102,781 | 0.00 USD | |
| 08 Jan 2011 | TAX_WITHHOLDING | Alaunos Therapeutics, Inc. | 15,190 | 5.14 USD | |
| 31 Dec 2010 | TAX_WITHHOLDING | Alaunos Therapeutics, Inc. | 21,475 | 4.77 USD |