Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Interactive Brokers Group, Inc. | 1,487,970 | reported | 06 Aug 2009 | tx 3+80,696 |
| MARKETAXESS HOLDINGS INC | 10,158 | reported | 02 May 2011 | tx 11+3,515,814−1,037,769.99 |
| RiskMetrics Group Inc | 5,000 | reported | 07 Aug 2008 | tx 1+5,000 |
| Alarm.com Holdings, Inc. | 3,600 | reported | 07 Sept 2018 | tx 16−172,032 |
| Stride, Inc. | 3,329 | reported | 03 Jan 2012 | tx 1+3,329 |
| THESTREET COM | 850 | reported | 02 Jun 2011 | tx 2+25,747 |
| XATA CORP /MN/ | 0 | reported | 31 Oct 2014 | tx 13−11,999,264 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 465 | 52.85 USD | |
| 07 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 5,891 | 56.37 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 1,084 | 54.61 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 3,061 | 55.55 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 155 | 56.20 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 921 | 52.87 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 4,879 | 53.44 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 23,600 | 54.09 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 30,600 | 55.20 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 17,781 | 56.00 USD | |
| 07 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 1,400 | 55.50 USD | |
| 07 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 3,600 | 56.43 USD | |
| 07 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 41,725 | 55.32 USD | |
| 07 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 9,623 | 56.37 USD | |
| 07 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 25,543 | 55.32 USD | |
| 06 Sept 2018 | SALE | Alarm.com Holdings, Inc. | 1,704 | 53.49 USD | |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 15,100 | 5.60 USD | |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 5,996,276 | 5.60 USD | |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 3,114,008 | 5.60 USD | |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 56,382 | 5.60 USD | |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 22,500 | 5.60 USD | |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 16,914 | 5.60 USD | deriv |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 5,000 | 5.60 USD | deriv |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 10,000 | 5.60 USD | deriv |
| 31 Oct 2014 | OTHER | XATA CORP /MN/ | 10,000 | 5.60 USD | deriv |