Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROI Acquisition Corp. | 0 | reported | 02 Jun 2015 | tx 43+19,487,931−19,487,931 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 145,560 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 13,071.35 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 406.36 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 67.67 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 7,419.62 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 235 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 4,595,816 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 41,917 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 251,706 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 8,096,581 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 16,014 | — | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 49,194 | — | deriv |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 1,553,221 | — | deriv |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 14,167 | — | deriv |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 85,067 | — | deriv |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 2,736,355 | — | deriv |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 235 | — | |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 7,419.62 | — | |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 67.67 | — | |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 406.36 | — | |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 13,071.35 | — | |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 1,553,221 | — | deriv |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 85,067 | — | deriv |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 14,167 | — | deriv |
| 30 Jul 2014 | GRANT_AWARD | ROI Acquisition Corp. | 49,194 | — | deriv |