Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CACHE INC | 720,346 | reported | 28 May 2014 | tx 3+834,632 |
| Bath & Body Works, Inc. | 151,162 | reported | 30 Mar 2007 | tx 10+117,138−15,976 |
| Bain Capital Specialty Finance, Inc. | 28,856.49 | reported | 05 Jun 2020 | tx 8+39,646.39−23,085 |
| BOSTON BEER CO INC | 5,000 | reported | 27 Feb 2017 | tx 31+66,241−49,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 5,771 | 10.22 USD | |
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 23,085 | 0.00 USD | deriv |
| 03 Mar 2020 | PURCHASE | Bain Capital Specialty Finance, Inc. | 6,000 | 19.39 USD | first after silence |
| 17 Jul 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 2,231.04 | 45000.00 USD | |
| 17 Apr 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 7,114.82 | 145000.00 USD | |
| 17 Jan 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,228.5 | 25000.00 USD | |
| 27 Feb 2017 | EXERCISE | BOSTON BEER CO INC | 2,500 | 38.56 USD | |
| 27 Feb 2017 | SALE | BOSTON BEER CO INC | 2,500 | 156.87 USD | |
| 27 Feb 2017 | EXERCISE | BOSTON BEER CO INC | 2,500 | 0.00 USD | deriv |
| 27 Feb 2017 | SALE | BOSTON BEER CO INC | 2,500 | 156.87 USD | |
| 27 Feb 2017 | EXERCISE | BOSTON BEER CO INC | 2,500 | 38.56 USD | |
| 27 Feb 2017 | EXERCISE | BOSTON BEER CO INC | 2,500 | 0.00 USD | deriv |
| 15 Feb 2017 | PURCHASE | Bain Capital Specialty Finance, Inc. | 12,357.88 | 250000.00 USD | |
| 25 May 2016 | GRANT_AWARD | BOSTON BEER CO INC | 1,560 | 0.00 USD | deriv |
| 27 May 2015 | GRANT_AWARD | BOSTON BEER CO INC | 940 | 0.00 USD | deriv |
| 04 Jun 2014 | GRANT_AWARD | BOSTON BEER CO INC | 1,116 | 0.00 USD | deriv |
| 28 May 2014 | PURCHASE | CACHE INC | 114,286 | 2.00 USD | |
| 29 May 2013 | GRANT_AWARD | BOSTON BEER CO INC | 1,644 | 0.00 USD | deriv |
| 15 May 2013 | EXERCISE | BOSTON BEER CO INC | 2,500 | 38.56 USD | |
| 15 May 2013 | EXERCISE | BOSTON BEER CO INC | 2,500 | 0.00 USD | deriv |
| 24 Apr 2013 | GRANT_AWARD | CACHE INC | 606,060 | 1.65 USD | |
| 19 Nov 2012 | EXERCISE | BOSTON BEER CO INC | 5,000 | 29.33 USD | |
| 19 Nov 2012 | SALE | BOSTON BEER CO INC | 5,000 | 114.00 USD | |
| 19 Nov 2012 | EXERCISE | BOSTON BEER CO INC | 5,000 | 0.00 USD | deriv |
| 23 May 2012 | GRANT_AWARD | BOSTON BEER CO INC | 2,481 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 03 Mar 2020.