Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Overture Acquisition Corp. | 3,232,094 | reported | 10 Oct 2008 | tx 2+1,356,000 |
| TRIAN ACQUISITION I CORP. | 2,082,040 | reported | 08 Dec 2008 | tx 2−11,242,249 |
| Global Ship Lease, Inc. | 68,700 | reported | 30 Oct 2008 | tx 2−118,166 |
| SP Acquisition Holdings, Inc. | 0 | reported | 09 Jun 2009 | tx 2+1,203,400−1,203,400 |
| Global BPO Services Corp | 0 | reported | 31 Oct 2008 | tx 2+5,635,392−5,635,392 |
| Alternative Asset Management Acquisition Corp. | 0 | reported | 24 Oct 2008 | tx 2+439,950−5,617,804 |
| Vaughan Foods, Inc. | 0 | reported | 26 Feb 2010 | tx 1−177,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Feb 2010 | SALE | Vaughan Foods, Inc. | 177,000 | 0.57 USD | |
| 09 Jun 2009 | OTHER | SP Acquisition Holdings, Inc. | 1,203,400 | — | |
| 09 Jun 2009 | OTHER | SP Acquisition Holdings, Inc. | 1,203,400 | — | |
| 31 Oct 2008 | OTHER | Global BPO Services Corp | 5,635,392 | — | deriv |
| 31 Oct 2008 | OTHER | Global BPO Services Corp | 5,635,392 | — | deriv |
| 10 Oct 2008 | PURCHASE | Overture Acquisition Corp. | 1,215,000 | 8.60 USD | |
| 08 Oct 2008 | PURCHASE | Overture Acquisition Corp. | 141,000 | 8.65 USD | |
| 24 Oct 2008 | OTHER | TRIAN ACQUISITION I CORP. | 11,242,161 | — | |
| 08 Dec 2008 | SALE | TRIAN ACQUISITION I CORP. | 88 | 8.79 USD | |
| 10 Oct 2008 | PURCHASE | Alternative Asset Management Acquisition Corp. | 439,950 | 8.70 USD | |
| 24 Oct 2008 | OTHER | Alternative Asset Management Acquisition Corp. | 5,617,804 | — | |
| 29 Oct 2008 | SALE | Global Ship Lease, Inc. | 11,166 | 3.14 USD | |
| 30 Oct 2008 | SALE | Global Ship Lease, Inc. | 107,000 | 3.09 USD |