Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| InterDigital, Inc. | 12,461.37 | reported | 28 Apr 2021 | tx 35+17,425.93−4,964.54 |
| SYS | 0 | reported | 30 Jun 2008 | tx 1−1,398,618 |
| QTS Realty Trust, Inc. | 0 | reported | 31 Aug 2021 | tx 36+16,916,480−31,602,823 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 21,287 | — | |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 23,782 | — | deriv |
| 31 Aug 2021 | CONVERSION | QTS Realty Trust, Inc. | 23,782 | — | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 34,989 | 52.49 USD | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 11,702 | 43.97 USD | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 25,465 | 41.46 USD | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 21,156 | 35.99 USD | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 28,985 | 57.00 USD | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 11,251 | 27.34 USD | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 17,514 | 21.16 USD | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 14,415 | 18.94 USD | deriv |
| 31 Aug 2021 | CONVERSION | QTS Realty Trust, Inc. | 35,000 | — | deriv |
| 31 Aug 2021 | OTHER | QTS Realty Trust, Inc. | 6,138 | 32.22 USD | deriv |
| 28 Apr 2021 | GRANT_AWARD | InterDigital, Inc. | 60.77 | 0.00 USD | |
| 05 Mar 2021 | GRANT_AWARD | QTS Realty Trust, Inc. | 2,773 | 0.00 USD | |
| 05 Mar 2021 | GRANT_AWARD | QTS Realty Trust, Inc. | 14,415 | 0.00 USD | deriv |
| 27 Jan 2021 | GRANT_AWARD | InterDigital, Inc. | 64.47 | 0.00 USD | |
| 28 Oct 2020 | GRANT_AWARD | InterDigital, Inc. | 76.42 | 0.00 USD | |
| 29 Jul 2020 | GRANT_AWARD | InterDigital, Inc. | 17.93 | 0.00 USD | |
| 22 Jul 2020 | GRANT_AWARD | InterDigital, Inc. | 54.08 | 0.00 USD | |
| 10 Jul 2020 | SALE | InterDigital, Inc. | 1,171 | 56.25 USD | |
| 10 Jul 2020 | SALE | InterDigital, Inc. | 1,940 | 56.25 USD | |
| 10 Jul 2020 | SALE | InterDigital, Inc. | 1,853 | 56.25 USD | |
| 03 Jun 2020 | GRANT_AWARD | InterDigital, Inc. | 3,034 | 0.00 USD | |
| 22 Apr 2020 | GRANT_AWARD | InterDigital, Inc. | 67.88 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 May 2018.