Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fiduciary/Claymore MLP Opportunity Fund | 1,000 | reported | 01 Jun 2006 | tx 1+500 |
| Fiduciary/Claymore Dynamic Equity Fund | 1,000 | reported | 01 Jun 2006 | tx 1+500 |
| LMI AEROSPACE INC | 0 | reported | 27 Jun 2017 | tx 15+64,160−61,160 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jun 2017 | SALE | LMI AEROSPACE INC | 61,160 | 14.00 USD | |
| 29 Jun 2016 | GRANT_AWARD | LMI AEROSPACE INC | 13,459 | 0.00 USD | |
| 14 Jul 2015 | GRANT_AWARD | LMI AEROSPACE INC | 11,747 | 0.00 USD | |
| 21 Jul 2014 | GRANT_AWARD | LMI AEROSPACE INC | 7,424 | 0.00 USD | |
| 01 Jul 2013 | GRANT_AWARD | LMI AEROSPACE INC | 5,278 | 0.00 USD | |
| 26 Jun 2012 | GRANT_AWARD | LMI AEROSPACE INC | 2,863 | 0.00 USD | |
| 28 Jun 2011 | GRANT_AWARD | LMI AEROSPACE INC | 2,008 | 0.00 USD | |
| 22 Jun 2010 | GRANT_AWARD | LMI AEROSPACE INC | 2,700 | 0.00 USD | |
| 23 Jun 2009 | GRANT_AWARD | LMI AEROSPACE INC | 4,990 | 0.00 USD | |
| 23 Mar 2009 | EXERCISE | LMI AEROSPACE INC | 3,000 | 1.31 USD | |
| 23 Mar 2009 | EXERCISE | LMI AEROSPACE INC | 3,000 | 0.00 USD | deriv |
| 13 Jun 2007 | GRANT_AWARD | LMI AEROSPACE INC | 1,562 | 0.00 USD | |
| 24 Jun 2008 | GRANT_AWARD | LMI AEROSPACE INC | 1,679 | 0.00 USD | |
| 31 Aug 2005 | GRANT_AWARD | LMI AEROSPACE INC | 3,000 | 0.00 USD | |
| 28 Jun 2006 | GRANT_AWARD | LMI AEROSPACE INC | 1,450 | 0.00 USD | |
| 01 Jun 2006 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 500 | 18.40 USD | |
| 01 Jun 2006 | PURCHASE | Fiduciary/Claymore Dynamic Equity Fund | 500 | 17.98 USD |