Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TOUCHSTONE RESOURCES USA, INC. | 100,000 | reported | 14 Jul 2006 | tx 1+100,000 |
| CENTER COAST MLP & INFRASTRUCTURE FUND | 3,233 | reported | 07 Nov 2016 | tx 5+3,233 |
| CORNELL COMPANIES INC | 0 | reported | 12 Aug 2010 | tx 35+65,623−81,418 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Nov 2016 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 500 | 10.19 USD | |
| 15 Dec 2015 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 400 | 8.30 USD | |
| 24 Apr 2015 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 583 | 15.38 USD | |
| 04 Jun 2014 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 750 | 19.12 USD | |
| 15 Nov 2013 | PURCHASE | CENTER COAST MLP & INFRASTRUCTURE FUND | 1,000 | 19.40 USD | first after silence |
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 2,000 | — | |
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 9,271 | — | |
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 1,250 | — | deriv |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 20.32 USD | |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 23.08 USD | |
| 30 Jul 2010 | OTHER | CORNELL COMPANIES INC | 0.65 | 27.93 USD | |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,668 | 13.75 USD | |
| 30 Jul 2010 | TAX_WITHHOLDING | CORNELL COMPANIES INC | 15,896.35 | 27.93 USD | |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 22.68 USD | |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 17.98 USD | |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,668 | 0.00 USD | deriv |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 0.00 USD | deriv |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 0.00 USD | deriv |
| 30 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 20 Jan 2010 | EXERCISE | CORNELL COMPANIES INC | 1,832 | 13.75 USD | |
| 20 Jan 2010 | EXERCISE | CORNELL COMPANIES INC | 1,832 | 0.00 USD | deriv |
| 04 Jan 2010 | GRANT_AWARD | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 13 Nov 2009 | SALE | CORNELL COMPANIES INC | 1,000 | 22.55 USD | |
| 17 Nov 2009 | SALE | CORNELL COMPANIES INC | 2,000 | 22.80 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Nov 2013.