Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IONICS INC | 2,000 | reported | 06 May 2004 | tx 3+2,544 |
| EXA CORP | 0 | reported | 17 Nov 2017 | tx 63+2,775,257−20,422,178 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Nov 2017 | OTHER | EXA CORP | 59,175 | 24.25 USD | |
| 17 Nov 2017 | OTHER | EXA CORP | 4,115 | 24.25 USD | |
| 17 Nov 2017 | OTHER | EXA CORP | 5,353 | — | deriv |
| 15 Jun 2017 | GRANT_AWARD | EXA CORP | 5,353 | 0.00 USD | deriv |
| 14 Jun 2017 | EXERCISE | EXA CORP | 6,097 | — | |
| 14 Jun 2017 | EXERCISE | EXA CORP | 6,097 | 0.00 USD | deriv |
| 01 Jun 2017 | SALE | EXA CORP | 1,000 | 13.89 USD | |
| 01 May 2017 | SALE | EXA CORP | 1,000 | 13.75 USD | |
| 03 Apr 2017 | SALE | EXA CORP | 1,000 | 12.80 USD | |
| 01 Mar 2017 | SALE | EXA CORP | 1,000 | 15.74 USD | |
| 01 Feb 2017 | SALE | EXA CORP | 1,000 | 15.60 USD | |
| 03 Jan 2017 | SALE | EXA CORP | 1,000 | 15.33 USD | |
| 01 Dec 2016 | SALE | EXA CORP | 1,000 | 15.00 USD | |
| 01 Nov 2016 | SALE | EXA CORP | 1,000 | 14.00 USD | |
| 03 Oct 2016 | SALE | EXA CORP | 1,000 | 16.03 USD | |
| 01 Sept 2016 | SALE | EXA CORP | 300 | 15.65 USD | |
| 01 Sept 2016 | SALE | EXA CORP | 700 | 15.60 USD | |
| 28 Jul 2016 | SALE | EXA CORP | 1,000 | 14.39 USD | |
| 01 Aug 2016 | SALE | EXA CORP | 1,000 | 14.35 USD | |
| 25 Jul 2016 | SALE | EXA CORP | 4,699 | 13.96 USD | |
| 09 Jun 2016 | EXERCISE | EXA CORP | 3,731 | — | |
| 09 Jun 2016 | EXERCISE | EXA CORP | 3,731 | 0.00 USD | deriv |
| 14 Jun 2016 | GRANT_AWARD | EXA CORP | 6,097 | 0.00 USD | deriv |
| 27 Aug 2015 | GRANT_AWARD | EXA CORP | 3,731 | 0.00 USD | deriv |
| 30 Jul 2015 | OTHER | EXA CORP | 48,362 | 0.00 USD |