Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Patheon N.V. | 0 | reported | 29 Aug 2017 | tx 7+301,748−631,917 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2017 | TENDER | Patheon N.V. | 330,169 | 35.00 USD | |
| 29 Aug 2017 | OTHER | Patheon N.V. | 261,322 | — | |
| 29 Aug 2017 | TENDER | Patheon N.V. | 11,231 | — | |
| 29 Aug 2017 | OTHER | Patheon N.V. | 29,195 | — | deriv |
| 23 Mar 2017 | GRANT_AWARD | Patheon N.V. | 11,231 | 0.00 USD | |
| 23 Mar 2017 | GRANT_AWARD | Patheon N.V. | 29,195 | 0.00 USD | deriv |
| 20 Jul 2016 | GRANT_AWARD | Patheon N.V. | 261,322 | 0.00 USD |