Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TRIAN ACQUISITION I CORP. | 100,000 | reported | 23 Jan 2008 | tx 1+6,250 |
| HAMPSHIRE GROUP LTD | 11,500 | reported | 30 Mar 2012 | tx 3+31,500−18,000 |
| Deerfield Triarc Capital Corp | 11,111 | reported | 16 Jun 2010 | tx 1+11,111 |
| ENCORE CAPITAL GROUP INC | 1,088 | reported | 20 Jan 2012 | tx 11+31,088−62,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2012 | OTHER | HAMPSHIRE GROUP LTD | 18,000 | — | |
| 30 Mar 2012 | OTHER | HAMPSHIRE GROUP LTD | 11,500 | — | deriv |
| 20 Jan 2012 | GRANT_AWARD | ENCORE CAPITAL GROUP INC | 1,088 | 0.00 USD | |
| 15 Jun 2011 | SALE | ENCORE CAPITAL GROUP INC | 21,526 | 30.34 USD | |
| 15 Jun 2011 | TAX_WITHHOLDING | ENCORE CAPITAL GROUP INC | 5,698 | 31.99 USD | |
| 15 Jun 2011 | EXERCISE | ENCORE CAPITAL GROUP INC | 10,000 | 1.30 USD | |
| 15 Jun 2011 | EXERCISE | ENCORE CAPITAL GROUP INC | 10,000 | 16.93 USD | |
| 15 Jun 2011 | SALE | ENCORE CAPITAL GROUP INC | 4,966 | 31.10 USD | |
| 15 Jun 2011 | EXERCISE | ENCORE CAPITAL GROUP INC | 10,000 | 0.00 USD | deriv |
| 15 Jun 2011 | EXERCISE | ENCORE CAPITAL GROUP INC | 10,000 | 0.00 USD | deriv |
| 06 Jun 2011 | EXERCISE | ENCORE CAPITAL GROUP INC | 10,000 | 1.00 USD | |
| 06 Jun 2011 | TAX_WITHHOLDING | ENCORE CAPITAL GROUP INC | 310 | 32.33 USD | |
| 06 Jun 2011 | EXERCISE | ENCORE CAPITAL GROUP INC | 10,000 | 0.00 USD | deriv |
| 16 Jun 2010 | GRANT_AWARD | Deerfield Triarc Capital Corp | 11,111 | 0.00 USD | deriv |
| 09 Nov 2009 | GRANT_AWARD | HAMPSHIRE GROUP LTD | 20,000 | 0.00 USD | |
| 23 Jan 2008 | OTHER | TRIAN ACQUISITION I CORP. | 6,250 | 0.00 USD |