Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DT Asia Investments Ltd | 1,142,581 | reported | 22 Oct 2014 | tx 2+292,581 |
| Global Defense & National Security Systems, Inc. | 1,129,186 | reported | 29 May 2014 | tx 1−814 |
| Quartet Merger Corp. | 0 | reported | 02 Oct 2014 | tx 1−1,600,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2014 | PURCHASE | DT Asia Investments Ltd | 152,581 | 10.02 USD | |
| 01 Oct 2014 | PURCHASE | DT Asia Investments Ltd | 140,000 | 10.00 USD | |
| 02 Oct 2014 | SALE | Quartet Merger Corp. | 1,600,000 | 10.20 USD | |
| 29 May 2014 | SALE | Global Defense & National Security Systems, Inc. | 814 | 10.56 USD |