Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Polaris Acquisition Corp. | 41,613 | reported | 31 Mar 2009 | tx 3+14,522−16,474 |
| RED ROBIN GOURMET BURGERS INC | 16,416 | reported | 28 Feb 2020 | tx 34+34,986−21,570 |
| Spirit Airlines, Inc. | 3,575 | reported | 18 May 2015 | tx 16+58,075−104,500 |
| NGP Capital Resources CO | 0 | reported | 18 Dec 2019 | tx 19+25,588−25,588 |
| Deerfield Triarc Capital Corp | 0 | reported | 25 Aug 2010 | tx 3+23,130−405 |
| FCB FINANCIAL HOLDINGS, INC. | 0 | reported | 01 Jan 2019 | tx 238+478,789−1,239,691 |
| WENDYS INTERNATIONAL INC | 0 | reported | 29 Sept 2008 | tx 9+19,605−17,702 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2020 | EXERCISE | RED ROBIN GOURMET BURGERS INC | 5,000 | 21.61 USD | |
| 28 Feb 2020 | SALE | RED ROBIN GOURMET BURGERS INC | 5,000 | 27.71 USD | |
| 28 Feb 2020 | EXERCISE | RED ROBIN GOURMET BURGERS INC | 5,000 | 0.00 USD | deriv |
| 18 Dec 2019 | OTHER | NGP Capital Resources CO | 25,588 | — | |
| 30 May 2019 | GRANT_AWARD | RED ROBIN GOURMET BURGERS INC | 3,562 | 0.00 USD | |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 315 | — | |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 8,804 | — | |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 15,750 | — | deriv |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 10,500 | — | deriv |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 124,905 | — | deriv |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 10,000 | — | deriv |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 10,000 | — | deriv |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 80,000 | — | deriv |
| 01 Jan 2019 | OTHER | FCB FINANCIAL HOLDINGS, INC. | 41,239 | — | deriv |
| 30 May 2018 | GRANT_AWARD | RED ROBIN GOURMET BURGERS INC | 2,184 | 0.00 USD | |
| 21 Feb 2018 | GRANT_AWARD | FCB FINANCIAL HOLDINGS, INC. | 1,700 | 0.00 USD | |
| 20 Feb 2018 | SALE | FCB FINANCIAL HOLDINGS, INC. | 2,579 | 55.00 USD | |
| 20 Feb 2018 | EXERCISE | FCB FINANCIAL HOLDINGS, INC. | 5,417 | 26.18 USD | |
| 21 Feb 2018 | SALE | FCB FINANCIAL HOLDINGS, INC. | 2,838 | 55.82 USD | |
| 20 Feb 2018 | EXERCISE | FCB FINANCIAL HOLDINGS, INC. | 5,417 | 0.00 USD | deriv |
| 14 Feb 2018 | SALE | FCB FINANCIAL HOLDINGS, INC. | 2,571 | 54.70 USD | |
| 13 Feb 2018 | SALE | FCB FINANCIAL HOLDINGS, INC. | 2,429 | 54.35 USD | |
| 13 Feb 2018 | EXERCISE | FCB FINANCIAL HOLDINGS, INC. | 5,000 | 26.18 USD | |
| 13 Feb 2018 | EXERCISE | FCB FINANCIAL HOLDINGS, INC. | 5,000 | 0.00 USD | deriv |
| 06 Feb 2018 | SALE | FCB FINANCIAL HOLDINGS, INC. | 5,337 | 52.96 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Dec 2015.