Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIBBEY INC | 2,209 | reported | 31 Aug 2016 | tx 152+229,082.63−148,737 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2016 | TAX_WITHHOLDING | LIBBEY INC | 874 | 17.73 USD | |
| 31 Aug 2016 | OTHER | LIBBEY INC | 1,634 | 17.73 USD | |
| 31 Aug 2016 | TAX_WITHHOLDING | LIBBEY INC | 932 | 17.73 USD | |
| 31 Aug 2016 | OTHER | LIBBEY INC | 1,321 | 17.73 USD | |
| 31 Aug 2016 | OTHER | LIBBEY INC | 5,466 | 17.73 USD | |
| 31 Aug 2016 | OTHER | LIBBEY INC | 11,562 | 17.73 USD | deriv |
| 31 Aug 2016 | OTHER | LIBBEY INC | 1,504 | 17.73 USD | deriv |
| 31 Aug 2016 | OTHER | LIBBEY INC | 2,208 | 17.73 USD | deriv |
| 08 Aug 2016 | SALE | LIBBEY INC | 3,000 | 18.03 USD | |
| 08 Aug 2016 | EXERCISE | LIBBEY INC | 3,000 | 10.13 USD | |
| 08 Aug 2016 | EXERCISE | LIBBEY INC | 3,000 | 10.13 USD | deriv |
| 01 Aug 2016 | SALE | LIBBEY INC | 2,293 | 18.57 USD | |
| 19 Jul 2016 | SALE | LIBBEY INC | 2,351 | 17.50 USD | |
| 18 Jul 2016 | SALE | LIBBEY INC | 200 | 17.50 USD | |
| 01 Jun 2016 | SALE | LIBBEY INC | 2,551 | 17.50 USD | |
| 12 May 2016 | SALE | LIBBEY INC | 12 | 17.53 USD | anomaly |
| 12 May 2016 | EXERCISE | LIBBEY INC | 12 | 10.13 USD | |
| 12 May 2016 | EXERCISE | LIBBEY INC | 12 | 10.13 USD | deriv |
| 15 Apr 2016 | SALE | LIBBEY INC | 2,481 | 17.50 USD | |
| 08 Mar 2016 | EXERCISE | LIBBEY INC | 2,632 | 12.80 USD | |
| 08 Mar 2016 | SALE | LIBBEY INC | 2,632 | 17.25 USD | |
| 08 Mar 2016 | EXERCISE | LIBBEY INC | 2,632 | 12.80 USD | deriv |
| 10 Mar 2016 | SALE | LIBBEY INC | 1,207 | 17.42 USD | |
| 10 Mar 2016 | EXERCISE | LIBBEY INC | 1,207 | 1.07 USD | |
| 10 Mar 2016 | EXERCISE | LIBBEY INC | 1,207 | 1.07 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 24 Aug 2011.