Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Dave & Buster's Entertainment, Inc. | 238,274 | reported | 18 Dec 2015 | tx 2−2,500,000 |
| FNB CORP/NC | 183,561 | reported | 30 Dec 2014 | tx 2+842,383 |
| SWS GROUP INC | 0 | reported | 01 Jan 2015 | tx 4−8,695,652 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Dec 2015 | SALE | Dave & Buster's Entertainment, Inc. | 79,495 | 38.04 USD | |
| 18 Dec 2015 | SALE | Dave & Buster's Entertainment, Inc. | 2,420,505 | 38.04 USD | |
| 01 Jan 2015 | SALE | SWS GROUP INC | 207,378 | — | |
| 01 Jan 2015 | SALE | SWS GROUP INC | 6,314,361 | — | |
| 01 Jan 2015 | SALE | SWS GROUP INC | 2,104,787 | — | deriv |
| 01 Jan 2015 | SALE | SWS GROUP INC | 69,126 | — | deriv |
| 30 Dec 2014 | PURCHASE | FNB CORP/NC | 26,786 | 10.56 USD | |
| 30 Dec 2014 | PURCHASE | FNB CORP/NC | 815,597 | 10.56 USD |