Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Neptune Technologies & Bioressources Inc. | 114,286 | reported | 18 Aug 2022 | tx 1+114,286 |
| COTT CORP /CN/ | 61,664.789 | reported | 17 Jun 2004 | tx 61+271,008.26−315,000 |
| JONES SODA CO. | 59,760 | reported | 02 Jan 2019 | tx 4+153,451 |
| KB HOME | 49,431 | reported | 14 Oct 2009 | tx 4+175,241 |
| Prestige Consumer Healthcare Inc. | 16,249 | reported | 05 Aug 2008 | tx 4+16,249 |
| AMERICAN ITALIAN PASTA CO | 1,878 | reported | 15 Feb 2007 | tx 1+1,878 |
| PERRIGO Co plc | 0 | reported | 05 Apr 2022 | tx 22+118,219−31,849 |
| Diamond Foods Inc | 0 | reported | 29 Feb 2016 | tx 19+163,304−193,215 |
| UST INC | 0 | reported | 06 Jan 2009 | tx 6+78,925−78,925 |
| Pinnacle Foods Inc. | 0 | reported | 26 Oct 2018 | tx 11+17,359−98,705 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2022 | GRANT_AWARD | Neptune Technologies & Bioressources Inc. | 114,286 | 0.00 USD | deriv |
| 05 Apr 2022 | EXERCISE | PERRIGO Co plc | 3,963 | 36.27 USD | |
| 05 Apr 2022 | TAX_WITHHOLDING | PERRIGO Co plc | 1,467 | 36.27 USD | |
| 05 Apr 2022 | EXERCISE | PERRIGO Co plc | 3,963 | — | deriv |
| 04 Mar 2022 | TAX_WITHHOLDING | PERRIGO Co plc | 5,481 | 37.23 USD | |
| 04 Mar 2022 | EXERCISE | PERRIGO Co plc | 4,874 | 37.23 USD | |
| 04 Mar 2022 | TAX_WITHHOLDING | PERRIGO Co plc | 1,343 | 37.23 USD | |
| 04 Mar 2022 | EXERCISE | PERRIGO Co plc | 3,628 | 37.23 USD | |
| 04 Mar 2022 | GRANT_AWARD | PERRIGO Co plc | 19,422 | 37.23 USD | |
| 04 Mar 2022 | TAX_WITHHOLDING | PERRIGO Co plc | 1,804 | 37.23 USD | |
| 04 Mar 2022 | EXERCISE | PERRIGO Co plc | 3,628 | — | deriv |
| 04 Mar 2022 | EXERCISE | PERRIGO Co plc | 4,874 | — | deriv |
| 07 Mar 2022 | GRANT_AWARD | PERRIGO Co plc | 20,764 | — | deriv |
| 03 Dec 2021 | PURCHASE | PERRIGO Co plc | 27,500 | 36.03 USD | first after silence |
| 05 Apr 2021 | EXERCISE | PERRIGO Co plc | 3,964 | 40.39 USD | |
| 05 Apr 2021 | EXERCISE | PERRIGO Co plc | 3,964 | — | deriv |
| 05 Mar 2021 | EXERCISE | PERRIGO Co plc | 3,629 | 41.04 USD | |
| 05 Mar 2021 | GRANT_AWARD | PERRIGO Co plc | 14,620 | — | deriv |
| 03 Apr 2020 | EXERCISE | PERRIGO Co plc | 3,964 | 44.36 USD | |
| 03 Apr 2020 | TAX_WITHHOLDING | PERRIGO Co plc | 1,361 | 44.36 USD | |
| 03 Apr 2020 | EXERCISE | PERRIGO Co plc | 3,964 | — | deriv |
| 05 Mar 2020 | GRANT_AWARD | PERRIGO Co plc | — | — | deriv |
| 05 Apr 2019 | GRANT_AWARD | PERRIGO Co plc | 11,891 | 0.00 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | JONES SODA CO. | 59,760 | 0.00 USD | deriv |
| 26 Oct 2018 | OTHER | Pinnacle Foods Inc. | 86,703 | — |
3 purchases reported after at least 12 months of silence — most recent on 03 Dec 2021.