Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIDUS INVESTMENT Corp | 31,660 | reported | 12 Mar 2020 | tx 10+31,660 |
| GRUBB & ELLIS CO | 0 | reported | 20 Feb 2007 | tx 3+8,333−16,666 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2020 | PURCHASE | FIDUS INVESTMENT Corp | 5,000 | 9.36 USD | |
| 09 Mar 2020 | PURCHASE | FIDUS INVESTMENT Corp | 2,100 | 11.99 USD | |
| 09 Mar 2020 | PURCHASE | FIDUS INVESTMENT Corp | 3,850 | 12.99 USD | |
| 07 Aug 2019 | PURCHASE | FIDUS INVESTMENT Corp | 1,350 | 14.40 USD | |
| 08 Aug 2019 | PURCHASE | FIDUS INVESTMENT Corp | 1,750 | 14.25 USD | |
| 06 Dec 2018 | PURCHASE | FIDUS INVESTMENT Corp | 3,675 | 13.60 USD | |
| 07 Mar 2018 | PURCHASE | FIDUS INVESTMENT Corp | 7,000 | 13.10 USD | first after silence |
| 08 Mar 2018 | PURCHASE | FIDUS INVESTMENT Corp | 1,314 | 12.75 USD | |
| 09 Mar 2018 | PURCHASE | FIDUS INVESTMENT Corp | 2,186 | 12.75 USD | |
| 21 Aug 2015 | PURCHASE | FIDUS INVESTMENT Corp | 3,435 | 14.50 USD | |
| 20 Feb 2007 | EXERCISE | GRUBB & ELLIS CO | 8,333 | 5.89 USD | |
| 20 Feb 2007 | SALE | GRUBB & ELLIS CO | 8,333 | 11.70 USD | |
| 20 Feb 2007 | EXERCISE | GRUBB & ELLIS CO | 8,333 | 5.89 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 07 Mar 2018.