Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OM Asset Management plc | 200,236 | reported | 19 Feb 2019 | tx 37+324,209−114,960 |
| HIGHBURY FINANCIAL INC | 0 | reported | 15 Apr 2010 | tx 6+1,681,201.44−1,671,480 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Feb 2019 | SALE | OM Asset Management plc | 2,887 | 13.82 USD | |
| 19 Feb 2019 | SALE | OM Asset Management plc | 2,350 | 13.81 USD | |
| 15 Feb 2019 | GRANT_AWARD | OM Asset Management plc | 9,013 | 0.00 USD | deriv |
| 13 Feb 2019 | GRANT_AWARD | OM Asset Management plc | 19,202 | 0.00 USD | |
| 14 Feb 2019 | SALE | OM Asset Management plc | 5,738 | 14.03 USD | |
| 11 Feb 2019 | SALE | OM Asset Management plc | 3,993 | 13.36 USD | |
| 06 Mar 2018 | GRANT_AWARD | OM Asset Management plc | 78,668 | 0.00 USD | |
| 06 Mar 2018 | GRANT_AWARD | OM Asset Management plc | 14,821 | 0.00 USD | |
| 07 Mar 2018 | SALE | OM Asset Management plc | 45,260 | 15.22 USD | |
| 08 Mar 2018 | SALE | OM Asset Management plc | 76 | 15.43 USD | anomaly |
| 15 Feb 2018 | GRANT_AWARD | OM Asset Management plc | 29,253 | 0.00 USD | |
| 16 Feb 2018 | SALE | OM Asset Management plc | 3,495 | 15.87 USD | |
| 12 Feb 2018 | SALE | OM Asset Management plc | 5,203 | 15.45 USD | |
| 12 Apr 2017 | SALE | OM Asset Management plc | 60 | 14.96 USD | anomaly |
| 12 Apr 2017 | SALE | OM Asset Management plc | 169 | 14.97 USD | |
| 11 Apr 2017 | SALE | OM Asset Management plc | 2,276 | 14.91 USD | |
| 11 Apr 2017 | SALE | OM Asset Management plc | 7,530 | 14.97 USD | |
| 10 Apr 2017 | SALE | OM Asset Management plc | 2,500 | 15.01 USD | |
| 10 Apr 2017 | SALE | OM Asset Management plc | 8,000 | 15.01 USD | |
| 07 Mar 2017 | SALE | OM Asset Management plc | 3,862 | 14.86 USD | |
| 13 Feb 2017 | SALE | OM Asset Management plc | 2,527 | 14.98 USD | |
| 14 Feb 2017 | SALE | OM Asset Management plc | 1,525 | 14.93 USD | |
| 15 Feb 2017 | GRANT_AWARD | OM Asset Management plc | 23,794 | 0.00 USD | |
| 18 Apr 2016 | SALE | OM Asset Management plc | 2,086 | 13.73 USD | |
| 19 Apr 2016 | SALE | OM Asset Management plc | 2,220 | 13.70 USD |