Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DELTEK, INC | 40,844,374 | reported | 02 Jun 2009 | tx 39+15,643,033−33,290,265 |
| EverBank Financial Corp | 8,737,104.04 | reported | 27 Aug 2012 | tx 1+967,076.04 |
| VALIDUS HOLDINGS LTD | 8,852 | reported | 01 Oct 2013 | tx 182+137,952−7,770,296.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2013 | GRANT_AWARD | VALIDUS HOLDINGS LTD | 1,352 | 0.00 USD | |
| 21 Jun 2013 | PURCHASE | VALIDUS HOLDINGS LTD | 7,500 | 33.62 USD | |
| 04 Mar 2013 | SALE | VALIDUS HOLDINGS LTD | 55,392.07 | 18.92 USD | deriv |
| 04 Mar 2013 | SALE | VALIDUS HOLDINGS LTD | 716,031.48 | 18.92 USD | deriv |
| 04 Mar 2013 | SALE | VALIDUS HOLDINGS LTD | 12,632.01 | 18.92 USD | deriv |
| 27 Aug 2012 | PURCHASE | EverBank Financial Corp | 967,076.04 | 12.07 USD | first after silence |
| 07 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 69,564 | 32.30 USD | |
| 07 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 5,383 | 32.30 USD | |
| 07 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 1,223 | 32.30 USD | |
| 06 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 118,886 | 32.17 USD | |
| 06 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 9,201 | 32.17 USD | |
| 06 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 2,091 | 32.17 USD | |
| 05 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 22,831 | 31.62 USD | |
| 05 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 402 | 31.62 USD | |
| 05 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 1,767 | 31.62 USD | |
| 04 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 8,446 | 30.93 USD | |
| 04 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 109,135 | 30.93 USD | |
| 04 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 1,919 | 30.93 USD | |
| 01 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 1,341 | 31.04 USD | |
| 01 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 17,333 | 31.04 USD | |
| 01 Jun 2012 | SALE | VALIDUS HOLDINGS LTD | 305 | 31.04 USD | |
| 31 May 2012 | SALE | VALIDUS HOLDINGS LTD | 2,369 | 31.36 USD | |
| 31 May 2012 | SALE | VALIDUS HOLDINGS LTD | 10,428 | 31.36 USD | |
| 31 May 2012 | SALE | VALIDUS HOLDINGS LTD | 134,741 | 31.36 USD | |
| 30 May 2012 | SALE | VALIDUS HOLDINGS LTD | 1,502 | 31.43 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Aug 2012.