Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HOLLINGER INTERNATIONAL INC | 5,980,833 | reported | 04 Jun 2009 | tx 4−1,090,000 |
| NextDecade Corp | 1,539,975 | reported | 15 Jul 2015 | tx 1−25 |
| Global Defense & National Security Systems, Inc. | 799,609 | reported | 03 Nov 2015 | tx 3−504,577 |
| E-Compass Acquisition Corp. | 783,820 | reported | 09 Sept 2015 | tx 1−6,180 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Nov 2015 | SALE | Global Defense & National Security Systems, Inc. | 329,077 | 10.63 USD | |
| 09 Sept 2015 | SALE | E-Compass Acquisition Corp. | 6,180 | 10.15 USD | |
| 15 Jul 2015 | SALE | NextDecade Corp | 25 | 10.10 USD | |
| 09 Jun 2015 | SALE | Global Defense & National Security Systems, Inc. | 175,000 | 10.55 USD | |
| 25 Sept 2014 | SALE | Global Defense & National Security Systems, Inc. | 500 | 14.64 USD | |
| 04 Jun 2009 | SALE | HOLLINGER INTERNATIONAL INC | 10,000 | 0.02 USD | |
| 06 May 2009 | SALE | HOLLINGER INTERNATIONAL INC | 685,000 | 0.02 USD | |
| 01 May 2009 | SALE | HOLLINGER INTERNATIONAL INC | 270,000 | 0.02 USD | |
| 30 Apr 2009 | SALE | HOLLINGER INTERNATIONAL INC | 125,000 | 0.02 USD |