Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHC Group Ltd. | 387,596 | reported | 02 Nov 2015 | tx 1+387,596 |
| US AIRWAYS GROUP INC | 5,000 | reported | 20 May 2004 | tx 2+11,849.3 |
| Forum Merger Corp | 0 | reported | 04 Jan 2019 | tx 14+4,581,816−4,581,816 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jan 2019 | OTHER | Forum Merger Corp | 378,323 | — | |
| 04 Jan 2019 | OTHER | Forum Merger Corp | 1,027,318 | — | |
| 04 Jan 2019 | OTHER | Forum Merger Corp | 583,017 | 12.50 USD | |
| 04 Jan 2019 | OTHER | Forum Merger Corp | 1,583,158 | 12.50 USD | |
| 04 Jan 2019 | OTHER | Forum Merger Corp | 252,500 | 0.00 USD | deriv |
| 04 Jan 2019 | OTHER | Forum Merger Corp | 252,500 | 0.00 USD | deriv |
| 04 Jan 2019 | OTHER | Forum Merger Corp | 505,000 | 0.00 USD | deriv |
| 10 Aug 2018 | GRANT_AWARD | Forum Merger Corp | 505,000 | 0.00 USD | deriv |
| 10 Aug 2018 | GRANT_AWARD | Forum Merger Corp | 252,500 | 0.00 USD | deriv |
| 10 Aug 2018 | GRANT_AWARD | Forum Merger Corp | 252,500 | 0.00 USD | deriv |
| 22 May 2018 | GRANT_AWARD | Forum Merger Corp | 94,768 | — | |
| 22 May 2018 | GRANT_AWARD | Forum Merger Corp | 257,339 | — | |
| 22 Feb 2018 | GRANT_AWARD | Forum Merger Corp | 2,353,137 | — | |
| 22 Feb 2018 | GRANT_AWARD | Forum Merger Corp | 866,572 | — | |
| 02 Nov 2015 | GRANT_AWARD | CHC Group Ltd. | 387,596 | 0.00 USD | deriv |
| 20 May 2004 | GRANT_AWARD | US AIRWAYS GROUP INC | 6,849.3 | 0.00 USD | deriv |
| 20 May 2004 | GRANT_AWARD | US AIRWAYS GROUP INC | 5,000 | 0.00 USD | deriv |