Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MidCap Financial Investment Corp | 12,200 | reported | 21 Sept 2007 | tx 11+14,900−10,509 |
| ZENITH NATIONAL INSURANCE CORP | 8,500 | reported | 13 May 2008 | tx 76+12,000−51,500 |
| SEQUA CORP /DE/ | 5,367 | reported | 25 Jan 2007 | tx 7+5,567−868 |
| Wendy's Co | 4,000 | reported | 05 Jun 2007 | tx 57+87,051−86,054 |
| UNITED RENTALS, INC. | 2,774 | reported | 12 Jun 2008 | tx 19+13,810−13,028 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2008 | GRANT_AWARD | UNITED RENTALS, INC. | 2,774 | 0.00 USD | deriv |
| 13 May 2008 | GRANT_AWARD | ZENITH NATIONAL INSURANCE CORP | 2,500 | 0.00 USD | |
| 21 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 1,900 | 20.34 USD | |
| 21 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 267 | 20.47 USD | |
| 21 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 33 | 20.34 USD | |
| 21 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 300 | 20.34 USD | |
| 14 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 2,071 | 19.80 USD | |
| 14 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 1,400 | 19.80 USD | |
| 14 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 529 | 19.79 USD | |
| 13 Sept 2007 | PURCHASE | MidCap Financial Investment Corp | 5,000 | 19.81 USD | first after silence |
| 05 Jun 2007 | GRANT_AWARD | Wendy's Co | 8,000 | 0.00 USD | deriv |
| 05 Jun 2007 | GRANT_AWARD | Wendy's Co | 4,000 | 0.00 USD | deriv |
| 05 Jun 2007 | GRANT_AWARD | UNITED RENTALS, INC. | 1,330 | 0.00 USD | deriv |
| 23 May 2007 | SALE | Wendy's Co | 500 | 17.20 USD | |
| 23 May 2007 | SALE | Wendy's Co | 200 | 17.21 USD | |
| 23 May 2007 | SALE | Wendy's Co | 218 | 17.23 USD | |
| 23 May 2007 | EXERCISE | Wendy's Co | 6,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 4,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 8,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 8,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 8,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 3,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 2,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 4,000 | — | |
| 23 May 2007 | EXERCISE | Wendy's Co | 4,000 | — |
1 purchase reported after at least 12 months of silence — most recent on 13 Sept 2007.