Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| J&J SNACK FOODS CORP | 10,000 | reported | 10 Dec 2014 | tx 45+88,854−184,353 |
| FS Investment Corp III | 4,972.22 | reported | 08 Jun 2016 | tx 1+4,972.22 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jun 2016 | PURCHASE | FS Investment Corp III | 4,972.22 | 8.10 USD | |
| 10 Dec 2014 | SALE | J&J SNACK FOODS CORP | 6,238 | 107.94 USD | |
| 11 Feb 2013 | SALE | J&J SNACK FOODS CORP | 15,000 | 68.67 USD | |
| 26 Apr 2012 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 19.77 USD | |
| 26 Apr 2012 | TAX_WITHHOLDING | J&J SNACK FOODS CORP | 2,138 | 55.46 USD | |
| 26 Apr 2012 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 19.77 USD | deriv |
| 15 Feb 2012 | SALE | J&J SNACK FOODS CORP | 4,300 | 50.36 USD | |
| 16 Dec 2012 | SALE | J&J SNACK FOODS CORP | 6,000 | 50.57 USD | |
| 14 Feb 2012 | SALE | J&J SNACK FOODS CORP | 2,200 | 51.13 USD | |
| 09 Feb 2012 | SALE | J&J SNACK FOODS CORP | 5,000 | 51.96 USD | |
| 08 Feb 2012 | SALE | J&J SNACK FOODS CORP | 5,677 | 51.65 USD | |
| 30 Jan 2012 | EXERCISE | J&J SNACK FOODS CORP | 26,177 | — | |
| 30 Jan 2012 | EXERCISE | J&J SNACK FOODS CORP | 26,177 | — | deriv |
| 29 Apr 2011 | TAX_WITHHOLDING | J&J SNACK FOODS CORP | 1,236 | 50.00 USD | |
| 29 Apr 2011 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 10.30 USD | |
| 29 Apr 2011 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 10.30 USD | deriv |
| 28 Apr 2010 | OTHER | J&J SNACK FOODS CORP | 1,017 | 47.02 USD | |
| 28 Apr 2010 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 7.97 USD | |
| 28 Apr 2010 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 7.97 USD | deriv |
| 04 Jan 2010 | GRANT_AWARD | J&J SNACK FOODS CORP | 1,877 | 39.96 USD | deriv |
| 28 Apr 2009 | TAX_WITHHOLDING | J&J SNACK FOODS CORP | 1,695 | 38.49 USD | |
| 28 Apr 2009 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 10.88 USD | |
| 28 Apr 2009 | EXERCISE | J&J SNACK FOODS CORP | 6,000 | 10.88 USD | deriv |
| 02 Jan 2009 | GRANT_AWARD | J&J SNACK FOODS CORP | 2,090 | 35.88 USD | deriv |
| 12 Nov 2008 | SALE | J&J SNACK FOODS CORP | 15,000 | 29.62 USD |