Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CORINTHIAN COLLEGES INC | 150,839 | reported | 25 Aug 2010 | tx 6+298,102−1,608 |
| CEDAR FAIR L P | 28,807 | reported | 03 Jan 2023 | tx 82+1,346,404−1,303,459 |
| STARWOOD HOTEL & RESORTS WORLDWIDE INC | 5,979 | reported | 03 Mar 2008 | tx 12+283,833 |
| PAYLESS SHOESOURCE INC /DE/ | 0 | reported | 09 Oct 2012 | tx 8+28,217−28,217 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2023 | GRANT_AWARD | CEDAR FAIR L P | 3,145 | — | |
| 31 Dec 2021 | GRANT_AWARD | CEDAR FAIR L P | 2,597 | — | |
| 10 May 2021 | SALE | CEDAR FAIR L P | 36,500 | 46.91 USD | |
| 10 May 2021 | SALE | CEDAR FAIR L P | 177,000 | 46.91 USD | |
| 10 May 2021 | SALE | CEDAR FAIR L P | 36,500 | 46.91 USD | |
| 07 Aug 2020 | GIFT | CEDAR FAIR L P | 36,500 | 0.00 USD | |
| 04 Feb 2021 | EXERCISE | CEDAR FAIR L P | 122,492 | 36.95 USD | |
| 04 Feb 2021 | EXERCISE | CEDAR FAIR L P | 86,387 | 29.53 USD | |
| 04 Feb 2021 | TAX_WITHHOLDING | CEDAR FAIR L P | 185,814 | 42.36 USD | |
| 07 Aug 2020 | GIFT | CEDAR FAIR L P | 36,500 | 0.00 USD | |
| 04 Feb 2021 | EXERCISE | CEDAR FAIR L P | 86,387 | 0.00 USD | deriv |
| 04 Feb 2021 | EXERCISE | CEDAR FAIR L P | 122,492 | 0.00 USD | deriv |
| 26 Feb 2020 | GRANT_AWARD | CEDAR FAIR L P | 34,799 | 0.00 USD | |
| 24 Feb 2020 | TAX_WITHHOLDING | CEDAR FAIR L P | 15,932 | 52.76 USD | |
| 26 Feb 2020 | TAX_WITHHOLDING | CEDAR FAIR L P | 13,700 | 47.78 USD | |
| 27 Feb 2019 | GRANT_AWARD | CEDAR FAIR L P | 38,039 | 0.00 USD | |
| 27 Feb 2019 | TAX_WITHHOLDING | CEDAR FAIR L P | 18,865 | 52.61 USD | |
| 25 Feb 2019 | TAX_WITHHOLDING | CEDAR FAIR L P | 7,865 | 52.56 USD | |
| 31 Dec 2018 | EXERCISE | CEDAR FAIR L P | 62,117 | 0.00 USD | |
| 31 Dec 2018 | TAX_WITHHOLDING | CEDAR FAIR L P | 30,798 | 48.20 USD | |
| 31 Dec 2018 | EXERCISE | CEDAR FAIR L P | 62,117 | 0.00 USD | deriv |
| 14 Mar 2018 | SALE | CEDAR FAIR L P | 100 | 65.07 USD | |
| 14 Mar 2018 | SALE | CEDAR FAIR L P | 1,900 | 64.45 USD | |
| 28 Feb 2018 | TAX_WITHHOLDING | CEDAR FAIR L P | 30,281 | 67.14 USD | |
| 28 Feb 2018 | GRANT_AWARD | CEDAR FAIR L P | 61,069 | 0.00 USD |