Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CIFC LLC | 12,607 | reported | 21 Nov 2016 | tx 17+13,970−26,102 |
| Deerfield Triarc Capital Corp | 5,988 | reported | 16 Dec 2015 | tx 5+17,986−5,854 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2016 | OTHER | CIFC LLC | 7,032 | 11.36 USD | |
| 21 Nov 2016 | OTHER | CIFC LLC | 12,607 | 11.36 USD | |
| 02 Aug 2016 | GRANT_AWARD | CIFC LLC | 7,032 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 81 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 90 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 84 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 220 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 5,988 | 0.00 USD | |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 90 | 0.00 USD | deriv |
| 01 Dec 2015 | GRANT_AWARD | CIFC LLC | 90 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 81 | 0.00 USD | deriv |
| 15 Apr 2016 | GRANT_AWARD | CIFC LLC | 84 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 84 | 0.00 USD | deriv |
| 24 May 2016 | GRANT_AWARD | CIFC LLC | 220 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 220 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | CIFC LLC | 5,988 | 0.00 USD | deriv |
| 08 Sept 2015 | GRANT_AWARD | CIFC LLC | 81 | 0.00 USD | deriv |
| 16 Dec 2015 | GRANT_AWARD | Deerfield Triarc Capital Corp | 5,988 | 0.00 USD | deriv |
| 26 Jun 2015 | EXERCISE | Deerfield Triarc Capital Corp | 5,854 | 0.00 USD | |
| 26 Jun 2015 | OTHER | Deerfield Triarc Capital Corp | 290 | 0.00 USD | |
| 26 Jun 2015 | EXERCISE | Deerfield Triarc Capital Corp | 5,854 | 0.00 USD | deriv |
| 05 Jun 2014 | GRANT_AWARD | Deerfield Triarc Capital Corp | 5,854 | 0.00 USD | deriv |