Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sixth Street Specialty Lending, Inc. | 9,500 | reported | 18 Nov 2015 | tx 2+9,500 |
| ML APM Global Commodity FuturesAccess LLC | 0 | reported | 30 Apr 2007 | tx 2+20,000−20,000 |
| ML Winton FuturesAccess LLC | 0 | reported | 30 Apr 2007 | tx 4+21,611−21,611 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Nov 2015 | PURCHASE | Sixth Street Specialty Lending, Inc. | 1,500 | 17.50 USD | first after silence |
| 07 Nov 2014 | PURCHASE | Sixth Street Specialty Lending, Inc. | 8,000 | 17.68 USD | first after silence |
| 01 Oct 2006 | PURCHASE | ML Winton FuturesAccess LLC | 13,141 | 1.14 USD | |
| 01 Mar 2007 | PURCHASE | ML Winton FuturesAccess LLC | 8,470 | 1.18 USD | |
| 30 Apr 2007 | SALE | ML Winton FuturesAccess LLC | 8,470 | 1.19 USD | |
| 30 Apr 2007 | SALE | ML Winton FuturesAccess LLC | 13,141 | 1.19 USD | |
| 30 Apr 2007 | SALE | ML APM Global Commodity FuturesAccess LLC | 20,000 | 0.99 USD | |
| 01 Feb 2007 | PURCHASE | ML APM Global Commodity FuturesAccess LLC | 20,000 | 1.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Nov 2015.