Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Investment Corp II | 50,000 | reported | 04 Sept 2012 | tx 2+50,000 |
| FOSTER WHEELER LTD | 24,491.49 | reported | 02 Jan 2004 | tx 1+300 |
| FS Investment Corp IV | 19,292.36 | reported | 06 Jan 2016 | tx 1+19,292.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jan 2016 | PURCHASE | FS Investment Corp IV | 19,292.36 | 10.37 USD | first after silence |
| 04 Sept 2012 | PURCHASE | FS Investment Corp II | 25,000 | 9.00 USD | |
| 18 Jun 2012 | PURCHASE | FS Investment Corp II | 25,000 | 9.00 USD | |
| 02 Jan 2004 | GRANT_AWARD | FOSTER WHEELER LTD | 300 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 06 Jan 2016.