Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RITE AID CORP | 440,406 | reported | 26 Jun 2007 | tx 13+731,894−182,300 |
| STEAK & SHAKE CO | 0 | reported | 12 Sept 2014 | tx 8+366−580 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2014 | EXERCISE | STEAK & SHAKE CO | 56 | 250.00 USD | |
| 12 Sept 2014 | EXERCISE | STEAK & SHAKE CO | 280 | 0.00 USD | deriv |
| 26 Mar 2014 | PURCHASE | STEAK & SHAKE CO | 100 | 494.09 USD | |
| 16 Sept 2013 | EXERCISE | STEAK & SHAKE CO | 30 | 265.00 USD | |
| 16 Sept 2013 | EXERCISE | STEAK & SHAKE CO | 150 | 0.00 USD | deriv |
| 22 Aug 2013 | PURCHASE | STEAK & SHAKE CO | 150 | 461.75 USD | |
| 26 Jun 2007 | GRANT_AWARD | RITE AID CORP | 33,515 | 0.00 USD | |
| 26 Jun 2007 | GRANT_AWARD | RITE AID CORP | 134,061 | 0.00 USD | deriv |
| 07 Jun 2007 | GRANT_AWARD | RITE AID CORP | 68,539 | 0.00 USD | |
| 04 Jun 2007 | TAX_WITHHOLDING | RITE AID CORP | 162,153 | 6.55 USD | |
| 22 Sept 2006 | TAX_WITHHOLDING | RITE AID CORP | 16,921 | 4.63 USD | |
| 24 Jun 2006 | TAX_WITHHOLDING | RITE AID CORP | 1,636 | 4.18 USD | |
| 23 Jun 2006 | TAX_WITHHOLDING | RITE AID CORP | 1,590 | 4.18 USD | |
| 20 Jun 2006 | GRANT_AWARD | RITE AID CORP | 12,624 | 0.00 USD | |
| 20 Jun 2006 | GRANT_AWARD | RITE AID CORP | 144,637 | 4.42 USD | deriv |
| 05 Apr 2006 | GRANT_AWARD | RITE AID CORP | 74,813 | 0.00 USD | |
| 24 Jun 2004 | GRANT_AWARD | RITE AID CORP | 12,082 | 0.00 USD | |
| 24 Jun 2004 | GRANT_AWARD | RITE AID CORP | 126,623 | 5.38 USD | deriv |
| 23 Sept 2003 | GRANT_AWARD | RITE AID CORP | 125,000 | 0.00 USD |