Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Neptune Technologies & Bioressources Inc. | 1,429 | reported | 18 Aug 2022 | tx 1+1,429 |
| CHATTEM INC | 0 | reported | 09 Feb 2010 | tx 53+33,123−80,987 |
| Caribou Coffee Company, Inc. | 0 | reported | 24 Jan 2013 | tx 13+12,978−32,978 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2022 | GRANT_AWARD | Neptune Technologies & Bioressources Inc. | 1,429 | 0.00 USD | deriv |
| 23 Jan 2013 | TENDER | Caribou Coffee Company, Inc. | 5,000 | 16.00 USD | |
| 24 Jan 2013 | OTHER | Caribou Coffee Company, Inc. | 2,978 | 16.00 USD | |
| 24 Jan 2013 | OTHER | Caribou Coffee Company, Inc. | 10,000 | 16.00 USD | deriv |
| 09 Mar 2012 | GRANT_AWARD | Caribou Coffee Company, Inc. | 2,978 | 16.70 USD | |
| 16 May 2011 | SALE | Caribou Coffee Company, Inc. | 3,300 | 10.15 USD | |
| 16 May 2011 | SALE | Caribou Coffee Company, Inc. | 100 | 10.21 USD | |
| 16 May 2011 | SALE | Caribou Coffee Company, Inc. | 300 | 10.24 USD | |
| 16 May 2011 | SALE | Caribou Coffee Company, Inc. | 1,000 | 10.20 USD | |
| 16 May 2011 | SALE | Caribou Coffee Company, Inc. | 100 | 10.23 USD | |
| 16 May 2011 | SALE | Caribou Coffee Company, Inc. | 200 | 10.22 USD | |
| 11 Mar 2011 | GRANT_AWARD | Caribou Coffee Company, Inc. | 5,000 | 0.00 USD | |
| 12 Mar 2010 | GRANT_AWARD | Caribou Coffee Company, Inc. | 5,000 | 0.00 USD | |
| 09 Feb 2010 | TENDER | CHATTEM INC | 469 | 93.50 USD | |
| 16 Dec 2009 | GRANT_AWARD | CHATTEM INC | 14 | — | |
| 01 Dec 2009 | GRANT_AWARD | CHATTEM INC | 455 | — | |
| 20 Aug 2009 | SALE | CHATTEM INC | 864 | 62.66 USD | |
| 08 Apr 2009 | GRANT_AWARD | CHATTEM INC | 2,000 | — | deriv |
| 03 Apr 2009 | GRANT_AWARD | Caribou Coffee Company, Inc. | 10,000 | 2.01 USD | deriv |
| 02 Feb 2009 | EXERCISE | CHATTEM INC | 2,000 | 15.01 USD | |
| 02 Feb 2009 | SALE | CHATTEM INC | 2,000 | 66.33 USD | |
| 02 Feb 2009 | EXERCISE | CHATTEM INC | 2,000 | 0.00 USD | deriv |
| 01 Dec 2008 | GRANT_AWARD | CHATTEM INC | 413 | — | |
| 30 Apr 2008 | GRANT_AWARD | CHATTEM INC | 14 | — | |
| 09 Apr 2008 | GRANT_AWARD | CHATTEM INC | 2,000 | — | deriv |