Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SONOMAWEST HOLDINGS INC | 550,601 | reported | 23 Jun 2011 | tx 9+526,153−75,100 |
| AVADEL PHARMACEUTICALS PLC | 378,228 | reported | 01 Aug 2018 | tx 54+3,138,573−1,061,092 |
| REATA PHARMACEUTICALS INC | 32,864 | reported | 09 Jun 2016 | tx 1−420,000 |
| TB WOODS CORP | 3,000 | reported | 05 Feb 2004 | tx 2+9,000 |
| ABERCROMBIE & FITCH CO /DE/ | 0 | reported | 15 Jun 2017 | tx 35+131,956−44,677 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2018 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 27,900 | 0.00 USD | |
| 09 Jul 2018 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 57,315 | 0.00 USD | |
| 15 Dec 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 70,000 | 8.67 USD | |
| 15 Dec 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 70,000 | 8.67 USD | |
| 27 Nov 2017 | SALE | AVADEL PHARMACEUTICALS PLC | 254,265 | 9.35 USD | |
| 12 Sept 2017 | PURCHASE | AVADEL PHARMACEUTICALS PLC | 20,000 | 9.52 USD | |
| 28 Jun 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 30,000 | 10.51 USD | deriv |
| 15 Jun 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 8,043 | 0.00 USD | deriv |
| 15 Jun 2017 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 8,043 | 0.00 USD | deriv |
| 18 May 2017 | PURCHASE | AVADEL PHARMACEUTICALS PLC | 11,013 | 9.98 USD | |
| 19 May 2017 | PURCHASE | AVADEL PHARMACEUTICALS PLC | 3,100 | 9.83 USD | |
| 22 May 2017 | PURCHASE | AVADEL PHARMACEUTICALS PLC | 16,900 | 9.76 USD | |
| 17 May 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 12,100 | 9.95 USD | |
| 16 May 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 3,470 | 10.00 USD | |
| 15 May 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 311 | 10.00 USD | |
| 12 May 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 3,106 | 10.00 USD | |
| 04 Apr 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 15,000 | 9.58 USD | |
| 31 Dec 2016 | OTHER | AVADEL PHARMACEUTICALS PLC | 16,200 | 0.00 USD | |
| 31 Dec 2016 | OTHER | AVADEL PHARMACEUTICALS PLC | 492,678 | 0.00 USD | |
| 31 Dec 2016 | OTHER | AVADEL PHARMACEUTICALS PLC | 40,000 | 0.00 USD | |
| 31 Dec 2016 | OTHER | AVADEL PHARMACEUTICALS PLC | 100,000 | 0.00 USD | deriv |
| 31 Dec 2016 | OTHER | AVADEL PHARMACEUTICALS PLC | 117,449 | 0.00 USD | deriv |
| 03 Jan 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 492,678 | 0.00 USD | |
| 03 Jan 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 16,200 | 0.00 USD | |
| 03 Jan 2017 | GRANT_AWARD | AVADEL PHARMACEUTICALS PLC | 40,000 | 0.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 22 Jun 2015.