Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 4,159 | reported | 29 Jul 2009 | tx 11+43,145−1,194 |
| FS Credit Opportunities Corp. | 943.82 | reported | 16 Dec 2020 | tx 1+943.82 |
| FS Global Credit Opportunities Fund-A | 0 | reported | 16 Dec 2020 | tx 2+500−951.72 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2020 | GRANT_AWARD | FS Credit Opportunities Corp. | 943.82 | — | |
| 16 Dec 2020 | OTHER | FS Global Credit Opportunities Fund-A | 951.72 | — | |
| 12 Dec 2013 | PURCHASE | FS Global Credit Opportunities Fund-A | 500 | 10.00 USD | |
| 29 Jul 2009 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 6,425 | — | |
| 29 Jul 2009 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 4,159 | — | deriv |
| 29 Jul 2009 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 4,158 | — | deriv |
| 29 Jul 2009 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 4,158 | — | deriv |
| 30 Jun 2009 | TAX_WITHHOLDING | CARPENTER TECHNOLOGY CORP | 1,194 | 20.81 USD | |
| 07 Aug 2008 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 7,820 | — | |
| 30 Jun 2008 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 3,450 | — | |
| 30 Jun 2008 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 3,492 | — | deriv |
| 30 Jun 2008 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 3,491 | — | deriv |
| 30 Jun 2008 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 3,492 | — | deriv |
| 04 Sept 2007 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,500 | — |