Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 3,169,412 | reported | 31 Jan 2020 | tx 12+785,425−740,495 |
| Levy Acquisition Corp | 36,000 | reported | 24 Mar 2017 | tx 2−2,065,482 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2020 | GRANT_AWARD | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 38,095 | 0.00 USD | |
| 16 Sept 2019 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 16,607 | 1.96 USD | first after silence |
| 14 Jun 2018 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,806 | 11.60 USD | |
| 14 Jun 2017 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 210,082 | 3.60 USD | |
| 05 Apr 2017 | OTHER | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 632,060 | 0.00 USD | |
| 24 Mar 2017 | OTHER | Levy Acquisition Corp | 400,000 | 3.73 USD | deriv |
| 08 Dec 2016 | SALE | Levy Acquisition Corp | 1,665,482 | 14.50 USD | |
| 30 Sept 2016 | GRANT_AWARD | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 200,000 | 0.00 USD | |
| 22 Aug 2016 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 9,723 | 2.56 USD | |
| 22 Aug 2016 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 100,000 | 2.42 USD | first after silence |
| 08 Jun 2016 | OTHER | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 108,435 | — | |
| 29 Dec 2014 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 16,294 | 6.04 USD | |
| 30 Dec 2014 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 146,590 | 6.02 USD | |
| 31 Dec 2014 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 45,228 | 6.02 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Sept 2019.