Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARES CAPITAL CORP | 42,732 | reported | 11 Sept 2020 | tx 22+34,459−4,576 |
| EL PASO ELECTRIC CO /TX/ | 0 | reported | 29 Jul 2020 | tx 68+74,975−119,030 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Sept 2020 | PURCHASE | ARES CAPITAL CORP | 1,816 | 14.50 USD | first after silence |
| 29 Jul 2020 | OTHER | EL PASO ELECTRIC CO /TX/ | 3,875 | 68.25 USD | |
| 29 Jul 2020 | OTHER | EL PASO ELECTRIC CO /TX/ | 26,450 | 68.25 USD | |
| 28 May 2020 | GIFT | EL PASO ELECTRIC CO /TX/ | 1,600 | 0.00 USD | |
| 14 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,500 | 66.39 USD | |
| 14 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,500 | 66.37 USD | |
| 14 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,500 | 66.40 USD | |
| 14 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,500 | 66.40 USD | |
| 14 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,500 | 66.36 USD | |
| 15 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,500 | 66.41 USD | |
| 14 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,094 | 66.36 USD | |
| 14 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 3,500 | 66.37 USD | |
| 14 Aug 2019 | GIFT | EL PASO ELECTRIC CO /TX/ | 3,100 | 0.00 USD | |
| 15 Aug 2019 | SALE | EL PASO ELECTRIC CO /TX/ | 7,406 | 66.40 USD | |
| 23 May 2019 | GRANT_AWARD | EL PASO ELECTRIC CO /TX/ | 3,500 | 0.00 USD | |
| 12 Sept 2018 | PURCHASE | ARES CAPITAL CORP | 990 | 17.32 USD | first after silence |
| 12 Sept 2018 | PURCHASE | ARES CAPITAL CORP | 6,000 | 17.30 USD | |
| 24 May 2018 | GRANT_AWARD | EL PASO ELECTRIC CO /TX/ | 3,500 | 0.00 USD | |
| 15 Dec 2017 | GIFT | EL PASO ELECTRIC CO /TX/ | 400 | 0.00 USD | |
| 25 May 2017 | GRANT_AWARD | EL PASO ELECTRIC CO /TX/ | 3,500 | 0.00 USD | |
| 26 May 2016 | GRANT_AWARD | EL PASO ELECTRIC CO /TX/ | 3,500 | 0.00 USD | |
| 14 Dec 2015 | PURCHASE | ARES CAPITAL CORP | 5,110 | 13.87 USD | first after silence |
| 01 Jul 2015 | GIFT | EL PASO ELECTRIC CO /TX/ | 146 | 0.00 USD | |
| 28 May 2015 | GRANT_AWARD | EL PASO ELECTRIC CO /TX/ | 3,500 | 0.00 USD | |
| 29 May 2014 | GRANT_AWARD | EL PASO ELECTRIC CO /TX/ | 3,500 | 0.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 11 Sept 2020.