Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ONE Group Hospitality, Inc. | 123,062 | reported | 18 May 2020 | tx 10+164,780−11,718 |
| ANNTAYLOR STORES CORP | 5,746 | reported | 05 Sept 2007 | tx 5+21,000−254 |
| Fairway Group Holdings Corp | 4,000 | reported | 25 Jun 2015 | tx 9+89,961−3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2020 | TAX_WITHHOLDING | ONE Group Hospitality, Inc. | 2,828 | 1.35 USD | |
| 29 Mar 2020 | TAX_WITHHOLDING | ONE Group Hospitality, Inc. | 2,034 | 1.69 USD | |
| 26 Mar 2020 | TAX_WITHHOLDING | ONE Group Hospitality, Inc. | 4,040 | 1.45 USD | |
| 24 Mar 2020 | GRANT_AWARD | ONE Group Hospitality, Inc. | 26,092 | 0.00 USD | |
| 24 Mar 2020 | GRANT_AWARD | ONE Group Hospitality, Inc. | 38,655 | 0.00 USD | |
| 11 Jun 2019 | TAX_WITHHOLDING | ONE Group Hospitality, Inc. | 2,816 | 3.30 USD | |
| 29 Mar 2019 | GRANT_AWARD | ONE Group Hospitality, Inc. | 5,033 | 0.00 USD | |
| 26 Mar 2019 | GRANT_AWARD | ONE Group Hospitality, Inc. | 30,000 | 50.00 USD | |
| 16 May 2017 | GRANT_AWARD | ONE Group Hospitality, Inc. | 35,000 | 0.00 USD | |
| 25 Jun 2015 | GRANT_AWARD | Fairway Group Holdings Corp | 4,000 | 0.00 USD | deriv |
| 25 Jun 2015 | GRANT_AWARD | Fairway Group Holdings Corp | 4,000 | 0.00 USD | deriv |
| 29 Apr 2015 | EXERCISE | Fairway Group Holdings Corp | 3,000 | — | |
| 29 Apr 2015 | EXERCISE | Fairway Group Holdings Corp | 3,000 | 0.00 USD | deriv |
| 29 Apr 2014 | GRANT_AWARD | Fairway Group Holdings Corp | 3,000 | 0.00 USD | deriv |
| 29 Apr 2014 | GRANT_AWARD | Fairway Group Holdings Corp | 3,000 | 0.00 USD | deriv |
| 22 Apr 2013 | GRANT_AWARD | Fairway Group Holdings Corp | 36,481 | 0.00 USD | deriv |
| 22 Apr 2013 | GRANT_AWARD | Fairway Group Holdings Corp | 18,240 | 0.00 USD | deriv |
| 22 Apr 2013 | GRANT_AWARD | Fairway Group Holdings Corp | 18,240 | 0.00 USD | deriv |
| 05 Sept 2007 | TAX_WITHHOLDING | ANNTAYLOR STORES CORP | 254 | 31.17 USD | |
| 14 Mar 2007 | GRANT_AWARD | ANNTAYLOR STORES CORP | 3,000 | — | |
| 14 Mar 2007 | GRANT_AWARD | ANNTAYLOR STORES CORP | 9,000 | — | deriv |
| 05 Sept 2006 | GRANT_AWARD | ANNTAYLOR STORES CORP | 3,000 | — | |
| 05 Sept 2006 | GRANT_AWARD | ANNTAYLOR STORES CORP | 6,000 | — | deriv |