Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENERGY PARTNERS LTD | 982,487 | reported | 24 Mar 2010 | tx 1−400,000 |
| CAPITALSOURCE INC | 655,691 | reported | 05 Dec 2007 | tx 16+1,254,700 |
| REDDY ICE HOLDINGS INC | 397,616 | reported | 01 Jan 2009 | tx 3−112,409 |
| KNOLOGY INC | 12,959 | reported | 16 Jul 2009 | tx 24+87,000−307,000 |
| Playa Hotels & Resorts N.V. | 7,367 | reported | 26 May 2017 | tx 1+7,367 |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 173 | reported | 24 Feb 2010 | tx 10−212,231 |
| METROMEDIA INTERNATIONAL GROUP INC | 0 | reported | 17 Dec 2008 | tx 8−542,560 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2017 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 7,367 | 0.00 USD | |
| 24 Mar 2010 | SALE | ENERGY PARTNERS LTD | 400,000 | 12.00 USD | |
| 24 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 30,822 | 2.74 USD | |
| 23 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 21,232 | 2.67 USD | |
| 24 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 56,458 | 2.74 USD | |
| 23 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 23,944 | 2.67 USD | |
| 24 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 63,671 | 2.74 USD | |
| 23 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 1,119 | 2.67 USD | |
| 23 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 11,591 | 2.67 USD | |
| 24 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 304 | 2.74 USD | anomaly |
| 23 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 114 | 2.67 USD | anomaly |
| 24 Feb 2010 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,976 | 2.74 USD | |
| 16 Jul 2009 | SALE | KNOLOGY INC | 25,300 | 8.05 USD | |
| 16 Jul 2009 | SALE | KNOLOGY INC | 15,300 | 8.05 USD | |
| 15 Jul 2009 | SALE | KNOLOGY INC | 17,100 | 7.95 USD | |
| 16 Jul 2009 | SALE | KNOLOGY INC | 18,700 | 8.05 USD | |
| 15 Jul 2009 | SALE | KNOLOGY INC | 20,800 | 7.95 USD | |
| 16 Jul 2009 | SALE | KNOLOGY INC | 83,300 | 8.05 USD | |
| 15 Jul 2009 | SALE | KNOLOGY INC | 93,100 | 7.95 USD | |
| 16 Jul 2009 | SALE | KNOLOGY INC | 2,400 | 8.05 USD | |
| 15 Jul 2009 | SALE | KNOLOGY INC | 2,800 | 7.95 USD | |
| 15 Jul 2009 | SALE | KNOLOGY INC | 28,200 | 7.95 USD | |
| 01 Jan 2009 | OTHER | REDDY ICE HOLDINGS INC | 45,468 | — | |
| 01 Jan 2009 | OTHER | REDDY ICE HOLDINGS INC | 33,993 | — | |
| 01 Jan 2009 | OTHER | REDDY ICE HOLDINGS INC | 32,948 | — |