Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Presidio, Inc. | 0 | reported | 19 Dec 2019 | tx 1−15,000 |
| Affinion Group Holdings, Inc. | 0 | reported | 10 Apr 2019 | tx 8+95,500−103,146 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2019 | OTHER | Presidio, Inc. | 15,000 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 610 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 1,572 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 580 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 1,655 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 1,656 | — | deriv |
| 10 Apr 2019 | OTHER | Affinion Group Holdings, Inc. | 1,573 | — | deriv |
| 14 Nov 2018 | OTHER | Affinion Group Holdings, Inc. | 95,500 | — | deriv |
| 14 Nov 2018 | GRANT_AWARD | Affinion Group Holdings, Inc. | 95,500 | — | deriv |