Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WL Ross Holding Corp. | 144,639 | reported | 11 Sept 2017 | tx 4+205,190 |
| HANOVER CAPITAL MORTGAGE HOLDINGS INC | 39,606 | reported | 31 Oct 2018 | tx 3−181,246 |
| SOURCE CAPITAL /DE/ | 5,187 | reported | 01 Jun 2023 | tx 5+6,457 |
| ESTERLINE TECHNOLOGIES CORP | 117 | reported | 16 Aug 2016 | tx 2−201 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2023 | PURCHASE | SOURCE CAPITAL /DE/ | 400 | 37.82 USD | first after silence |
| 01 Oct 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 395 | 36.90 USD | |
| 29 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 875 | 36.50 USD | |
| 28 Sept 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 587 | 36.50 USD | |
| 13 Mar 2020 | PURCHASE | SOURCE CAPITAL /DE/ | 4,200 | 30.86 USD | first after silence |
| 30 Oct 2018 | SALE | HANOVER CAPITAL MORTGAGE HOLDINGS INC | 204 | 1.22 USD | |
| 31 Oct 2018 | SALE | HANOVER CAPITAL MORTGAGE HOLDINGS INC | 15,166 | 1.53 USD | |
| 26 Oct 2018 | SALE | HANOVER CAPITAL MORTGAGE HOLDINGS INC | 165,876 | 2.15 USD | |
| 11 Sept 2017 | PURCHASE | WL Ross Holding Corp. | 5,318 | 7.13 USD | |
| 08 Sept 2017 | PURCHASE | WL Ross Holding Corp. | 37,682 | 7.08 USD | |
| 21 Aug 2017 | PURCHASE | WL Ross Holding Corp. | 117,670 | 7.30 USD | |
| 21 Aug 2017 | PURCHASE | WL Ross Holding Corp. | 44,520 | 7.30 USD | |
| 16 Aug 2016 | SALE | ESTERLINE TECHNOLOGIES CORP | 84 | 642.09 USD | deriv |
| 16 Aug 2016 | SALE | ESTERLINE TECHNOLOGIES CORP | 117 | 642.09 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 01 Jun 2023.