Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Anthera Pharmaceuticals Inc | 4,840,823 | reported | 26 May 2011 | tx 3−4,800 |
| GAIN Capital Holdings, Inc. | 69,596 | reported | 05 May 2016 | tx 18+9,103,727−3,701,106 |
| EUNIVERSE INC | 18,533 | reported | 30 Jun 2004 | tx 6+212,166 |
| WAGEWORKS, INC. | 14,567 | reported | 30 Mar 2016 | tx 19+3,526,648−10,687,619 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2016 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 12,573 | 0.00 USD | |
| 30 Mar 2016 | OTHER | WAGEWORKS, INC. | 76,593 | 51.21 USD | |
| 30 Mar 2016 | OTHER | WAGEWORKS, INC. | 18,368 | 51.21 USD | |
| 30 Mar 2016 | OTHER | WAGEWORKS, INC. | 610,830 | 51.21 USD | |
| 30 Mar 2016 | OTHER | WAGEWORKS, INC. | 7,916 | 51.21 USD | |
| 30 Mar 2016 | OTHER | WAGEWORKS, INC. | 4,601 | 51.21 USD | |
| 22 Nov 2013 | SALE | WAGEWORKS, INC. | 739,186 | 55.00 USD | |
| 22 Nov 2013 | SALE | WAGEWORKS, INC. | 73,999 | 55.00 USD | |
| 22 Mar 2013 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 17,046 | 0.00 USD | |
| 18 Mar 2013 | SALE | WAGEWORKS, INC. | 15,840 | 24.00 USD | |
| 18 Mar 2013 | SALE | WAGEWORKS, INC. | 435,360 | 24.00 USD | |
| 18 Mar 2013 | SALE | WAGEWORKS, INC. | 4,348,800 | 24.00 USD | |
| 14 Nov 2012 | EXERCISE | WAGEWORKS, INC. | 3,183,804 | 4.58 USD | |
| 14 Nov 2012 | SALE | WAGEWORKS, INC. | 774,188 | 18.84 USD | |
| 14 Nov 2012 | SALE | WAGEWORKS, INC. | 2,820 | 18.84 USD | |
| 14 Nov 2012 | SALE | WAGEWORKS, INC. | 77,504 | 18.84 USD | |
| 14 Nov 2012 | EXERCISE | WAGEWORKS, INC. | 11,596 | 4.58 USD | |
| 14 Nov 2012 | EXERCISE | WAGEWORKS, INC. | 318,731 | 4.58 USD | |
| 14 Nov 2012 | EXERCISE | WAGEWORKS, INC. | 3,183,804 | 0.00 USD | deriv |
| 14 Nov 2012 | EXERCISE | WAGEWORKS, INC. | 11,596 | 0.00 USD | deriv |
| 14 Nov 2012 | EXERCISE | WAGEWORKS, INC. | 318,731 | 0.00 USD | deriv |
| 26 May 2011 | SALE | Anthera Pharmaceuticals Inc | 4,349 | 8.60 USD | |
| 26 May 2011 | SALE | Anthera Pharmaceuticals Inc | 16 | 8.60 USD | |
| 26 May 2011 | SALE | Anthera Pharmaceuticals Inc | 435 | 8.60 USD | |
| 20 Dec 2010 | CONVERSION | GAIN Capital Holdings, Inc. | 1,471,966 | 0.00 USD |