Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HAEMONETICS CORP | 56,743 | reported | 13 Jan 2016 | tx 98+658,212−448,370 |
| Quotient Ltd | 10,270 | reported | 24 May 2020 | tx 22+816,099−274,182 |
| INVERNESS MEDICAL INNOVATIONS INC | 1,939 | reported | 31 Dec 2005 | tx 3+8,334 |
| PAREXEL INTERNATIONAL CORP | 0 | reported | 29 Sept 2017 | tx 45+67,304−79,991 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2020 | EXERCISE | Quotient Ltd | 25,271 | — | |
| 24 May 2020 | EXERCISE | Quotient Ltd | 15,000 | 0.00 USD | deriv |
| 24 May 2020 | EXERCISE | Quotient Ltd | 10,271 | 0.00 USD | deriv |
| 09 Feb 2020 | EXERCISE | Quotient Ltd | 58,334 | — | |
| 09 Feb 2020 | EXERCISE | Quotient Ltd | 58,334 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | Quotient Ltd | 21,446 | — | |
| 24 May 2019 | GRANT_AWARD | Quotient Ltd | 45,000 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | Quotient Ltd | 10,271 | 0.00 USD | deriv |
| 24 May 2019 | EXERCISE | Quotient Ltd | 11,175 | 0.00 USD | deriv |
| 09 Feb 2019 | EXERCISE | Quotient Ltd | 58,333 | — | |
| 12 Dec 2018 | GRANT_AWARD | Quotient Ltd | 11,175 | 0.00 USD | deriv |
| 09 Feb 2019 | EXERCISE | Quotient Ltd | 58,333 | 0.00 USD | deriv |
| 18 Jul 2018 | EXERCISE | Quotient Ltd | 52,465 | 5.80 USD | |
| 18 Jul 2018 | EXERCISE | Quotient Ltd | 52,465 | 0.00 USD | deriv |
| 24 May 2018 | GRANT_AWARD | Quotient Ltd | 30,812 | 0.00 USD | deriv |
| 09 Feb 2018 | EXERCISE | Quotient Ltd | 58,333 | — | |
| 09 Feb 2018 | EXERCISE | Quotient Ltd | 58,333 | 0.00 USD | deriv |
| 26 Oct 2017 | GRANT_AWARD | Quotient Ltd | 52,465 | 4.64 USD | |
| 26 Oct 2017 | GRANT_AWARD | Quotient Ltd | 52,465 | 0.13 USD | deriv |
| 29 Sept 2017 | OTHER | PAREXEL INTERNATIONAL CORP | 19,597 | — | |
| 08 Sept 2017 | GIFT | PAREXEL INTERNATIONAL CORP | 2,850 | 0.00 USD | |
| 08 Sept 2017 | GRANT_AWARD | PAREXEL INTERNATIONAL CORP | 1,823 | 0.00 USD | |
| 09 Feb 2017 | GRANT_AWARD | Quotient Ltd | 50,000 | 6.41 USD | |
| 09 Feb 2017 | GRANT_AWARD | Quotient Ltd | 175,000 | 0.00 USD | deriv |
| 09 Feb 2017 | GRANT_AWARD | Quotient Ltd | 125,000 | 0.00 USD | deriv |