Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AVNET INC | 29,285 | reported | 19 Sept 2014 | tx 40+60,280−20,795 |
| TOYS R US INC | 955 | reported | 05 May 2004 | tx 2+2,955 |
| NewStar Financial, Inc. | 0 | reported | 22 Dec 2017 | tx 33+196,092−176,092 |
| RiskMetrics Group Inc | 0 | reported | 01 Jun 2010 | tx 4+12,500−25,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2017 | OTHER | NewStar Financial, Inc. | 89,697 | — | |
| 22 Dec 2017 | OTHER | NewStar Financial, Inc. | 10,000 | — | deriv |
| 16 May 2017 | GRANT_AWARD | NewStar Financial, Inc. | 10,309 | 0.00 USD | |
| 27 Apr 2017 | EXERCISE | NewStar Financial, Inc. | 15,000 | 8.28 USD | |
| 27 Apr 2017 | TAX_WITHHOLDING | NewStar Financial, Inc. | 11,395 | 10.90 USD | |
| 27 Apr 2017 | EXERCISE | NewStar Financial, Inc. | 15,000 | 0.00 USD | deriv |
| 12 May 2016 | GRANT_AWARD | NewStar Financial, Inc. | 13,458 | 0.00 USD | |
| 12 May 2015 | GRANT_AWARD | NewStar Financial, Inc. | 9,337 | 0.00 USD | |
| 20 Mar 2015 | EXERCISE | NewStar Financial, Inc. | 25,000 | 6.40 USD | |
| 20 Mar 2015 | TAX_WITHHOLDING | NewStar Financial, Inc. | 5,058 | 11.01 USD | |
| 20 Mar 2015 | SALE | NewStar Financial, Inc. | 6,956 | 11.17 USD | |
| 20 Mar 2015 | TAX_WITHHOLDING | NewStar Financial, Inc. | 9,344 | 11.17 USD | |
| 20 Mar 2015 | SALE | NewStar Financial, Inc. | 3,642 | 11.01 USD | |
| 20 Mar 2015 | EXERCISE | NewStar Financial, Inc. | 25,000 | 0.00 USD | deriv |
| 19 Sept 2014 | GRANT_AWARD | AVNET INC | 106 | 0.00 USD | deriv |
| 16 Jun 2014 | GRANT_AWARD | AVNET INC | 101 | 0.00 USD | deriv |
| 20 May 2014 | GRANT_AWARD | NewStar Financial, Inc. | 7,936 | 0.00 USD | |
| 17 Mar 2014 | GRANT_AWARD | AVNET INC | 104 | 0.00 USD | deriv |
| 30 Jan 2014 | SALE | AVNET INC | 3,003 | 41.23 USD | |
| 02 Jan 2014 | GRANT_AWARD | AVNET INC | 3,003 | 0.00 USD | |
| 20 Sept 2013 | GRANT_AWARD | AVNET INC | 105 | 0.00 USD | deriv |
| 16 Dec 2013 | GRANT_AWARD | AVNET INC | 105 | 0.00 USD | deriv |
| 07 May 2013 | GRANT_AWARD | NewStar Financial, Inc. | 8,250 | 0.00 USD | |
| 29 Jan 2013 | SALE | AVNET INC | 3,801 | 35.18 USD | |
| 02 Jan 2013 | GRANT_AWARD | AVNET INC | 3,801 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Nov 2007.