Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FS Energy & Power Fund | 125,270.69 | reported | 19 Oct 2016 | tx 21+104,295.48 |
| HEARTLAND PAYMENT SYSTEMS INC | 0 | reported | 22 Apr 2016 | tx 38+90,217−74,719 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Oct 2016 | PURCHASE | FS Energy & Power Fund | 3,346.72 | 7.47 USD | |
| 20 Jul 2016 | PURCHASE | FS Energy & Power Fund | 3,772.29 | 7.29 USD | |
| 22 Apr 2016 | OTHER | HEARTLAND PAYMENT SYSTEMS INC | 2,192 | — | |
| 22 Apr 2016 | OTHER | HEARTLAND PAYMENT SYSTEMS INC | 1,435 | — | deriv |
| 20 Apr 2016 | PURCHASE | FS Energy & Power Fund | 4,428.9 | 6.44 USD | |
| 16 Mar 2016 | PURCHASE | FS Energy & Power Fund | 15,987.21 | 6.26 USD | anomaly |
| 07 Mar 2016 | GIFT | HEARTLAND PAYMENT SYSTEMS INC | 10,600 | 0.00 USD | |
| 27 Jan 2016 | PURCHASE | FS Energy & Power Fund | 4,398.15 | 6.48 USD | |
| 21 Oct 2015 | PURCHASE | FS Energy & Power Fund | 3,619.05 | 7.88 USD | |
| 22 Jul 2015 | PURCHASE | FS Energy & Power Fund | 3,117.91 | 8.82 USD | |
| 22 May 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 2,916 | 16.40 USD | |
| 22 May 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 2,916 | 16.40 USD | deriv |
| 06 May 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 1,897 | 0.00 USD | |
| 06 May 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 1,897 | 0.00 USD | deriv |
| 06 May 2015 | GRANT_AWARD | HEARTLAND PAYMENT SYSTEMS INC | 1,435 | 0.00 USD | deriv |
| 15 Apr 2015 | PURCHASE | FS Energy & Power Fund | 2,863.69 | 8.73 USD | |
| 16 Mar 2015 | PURCHASE | FS Energy & Power Fund | 22,909.51 | 8.73 USD | anomaly |
| 21 Jan 2015 | PURCHASE | FS Energy & Power Fund | 2,878.53 | 8.69 USD | |
| 22 Oct 2014 | PURCHASE | FS Energy & Power Fund | 2,272.73 | 9.90 USD | |
| 16 Jul 2014 | PURCHASE | FS Energy & Power Fund | 2,020.2 | 9.90 USD | |
| 08 May 2014 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 5,000 | 8.88 USD | |
| 08 May 2014 | SALE | HEARTLAND PAYMENT SYSTEMS INC | 5,000 | 39.97 USD | |
| 08 May 2014 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 5,000 | 12.16 USD | |
| 08 May 2014 | SALE | HEARTLAND PAYMENT SYSTEMS INC | 5,000 | 39.97 USD | |
| 08 May 2014 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 5,000 | 0.00 USD | deriv |