Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLOUNT INTERNATIONAL INC | 2,127,405 | reported | 24 Nov 2015 | tx 22+2,354,174−140,000 |
| UTi WORLDWIDE INC | 175,000 | reported | 01 Dec 2015 | tx 8+1,050,000−2,101,674 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2015 | OTHER | UTi WORLDWIDE INC | 0 | — | deriv |
| 25 Nov 2015 | OTHER | UTi WORLDWIDE INC | 2,101,674 | 6.98 USD | |
| 23 Nov 2015 | SALE | BLOUNT INTERNATIONAL INC | 18,304 | 5.28 USD | |
| 24 Nov 2015 | SALE | BLOUNT INTERNATIONAL INC | 6,336 | 5.44 USD | |
| 23 Nov 2015 | SALE | BLOUNT INTERNATIONAL INC | 30,584 | 5.28 USD | |
| 24 Nov 2015 | SALE | BLOUNT INTERNATIONAL INC | 10,587 | 5.44 USD | |
| 23 Nov 2015 | SALE | BLOUNT INTERNATIONAL INC | 55,112 | 5.28 USD | |
| 24 Nov 2015 | SALE | BLOUNT INTERNATIONAL INC | 19,077 | 5.44 USD | |
| 01 Sept 2015 | OTHER | UTi WORLDWIDE INC | 0 | — | deriv |
| 28 Jul 2015 | PURCHASE | UTi WORLDWIDE INC | 437,070 | 8.19 USD | |
| 28 Jul 2015 | PURCHASE | UTi WORLDWIDE INC | 437,930 | 8.19 USD | first after silence |
| 01 Sept 2014 | OTHER | UTi WORLDWIDE INC | 0 | — | deriv |
| 04 Mar 2014 | PURCHASE | UTi WORLDWIDE INC | 175,000 | 1000.00 USD | deriv |
| 06 Sept 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 20,800 | 11.86 USD | |
| 04 Sept 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 8,500 | 11.83 USD | |
| 05 Sept 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 6,700 | 11.93 USD | |
| 03 Sept 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 9,000 | 11.52 USD | |
| 30 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 40,000 | 11.58 USD | |
| 27 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 136,000 | 11.69 USD | |
| 28 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 75,000 | 11.70 USD | |
| 28 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 8,494 | 11.61 USD | |
| 20 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 40,000 | 11.69 USD | |
| 21 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 20,000 | 11.70 USD | |
| 09 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 24,680 | 12.09 USD | |
| 07 Aug 2013 | PURCHASE | BLOUNT INTERNATIONAL INC | 25,000 | 11.18 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Jul 2015.