Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Live Oak Bancshares, Inc. | 4,218 | reported | 31 Jan 2017 | tx 2+104,218 |
| Square 1 Financial Inc | 0 | reported | 06 Oct 2015 | tx 16+38,946−95,618 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2017 | GRANT_AWARD | Live Oak Bancshares, Inc. | 4,218 | 0.00 USD | deriv |
| 30 Nov 2016 | GRANT_AWARD | Live Oak Bancshares, Inc. | 100,000 | 0.00 USD | deriv |
| 06 Oct 2015 | OTHER | Square 1 Financial Inc | 35,922 | — | |
| 06 Oct 2015 | OTHER | Square 1 Financial Inc | 7,855 | — | deriv |
| 06 Oct 2015 | OTHER | Square 1 Financial Inc | 8,000 | — | deriv |
| 28 Aug 2015 | EXERCISE | Square 1 Financial Inc | 8,000 | 6.00 USD | |
| 28 Aug 2015 | TAX_WITHHOLDING | Square 1 Financial Inc | 1,916 | 25.05 USD | |
| 28 Aug 2015 | EXERCISE | Square 1 Financial Inc | 8,000 | 0.00 USD | deriv |
| 25 Mar 2015 | TAX_WITHHOLDING | Square 1 Financial Inc | 5,483 | 26.26 USD | |
| 25 Mar 2015 | EXERCISE | Square 1 Financial Inc | 24,000 | 6.00 USD | |
| 25 Mar 2015 | EXERCISE | Square 1 Financial Inc | 24,000 | 0.00 USD | deriv |
| 02 Mar 2015 | TAX_WITHHOLDING | Square 1 Financial Inc | 156 | 27.68 USD | |
| 03 Mar 2015 | TAX_WITHHOLDING | Square 1 Financial Inc | 291 | 26.00 USD | |
| 02 Mar 2015 | GRANT_AWARD | Square 1 Financial Inc | 1,446 | 0.00 USD | |
| 15 Nov 2014 | OTHER | Square 1 Financial Inc | 3,000 | 0.00 USD | |
| 15 Nov 2014 | TAX_WITHHOLDING | Square 1 Financial Inc | 995 | 21.43 USD | |
| 15 Nov 2014 | OTHER | Square 1 Financial Inc | 3,000 | 0.00 USD | |
| 27 Mar 2014 | PURCHASE | Square 1 Financial Inc | 2,500 | 18.00 USD |