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+198,640−485,225 |
| PATHEON INC | 0 | reported | 11 Mar 2014 | tx 4+444,250−364,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2017 | OTHER | Patheon N.V. | 161,543 | — | |
| 29 Aug 2017 | TENDER | Patheon N.V. | 286,585 | 35.00 USD | |
| 29 Aug 2017 | TENDER | Patheon N.V. | 10,306 | — | |
| 29 Aug 2017 | OTHER | Patheon N.V. | 26,791 | — | deriv |
| 23 Mar 2017 | GRANT_AWARD | Patheon N.V. | 10,306 | 0.00 USD | |
| 23 Mar 2017 | GRANT_AWARD | Patheon N.V. | 26,791 | 0.00 USD | deriv |
| 20 Jul 2016 | GRANT_AWARD | Patheon N.V. | 161,543 | 0.00 USD | |
| 11 Mar 2014 | OTHER | PATHEON INC | 170,000 | 7.93 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 194,250 | 7.47 USD | deriv |
| 18 Jun 2012 | GRANT_AWARD | PATHEON INC | 194,250 | 0.00 USD | deriv |
| 14 Sept 2011 | GRANT_AWARD | PATHEON INC | 250,000 | 0.00 USD | deriv |