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 | 4,836,202 | reported | 16 Jun 2011 | tx 18−253,649 |
| WAGEWORKS, INC. | 146,078 | reported | 24 Sept 2014 | tx 48+16,840,246−31,254,880 |
| GAIN Capital Holdings, Inc. | 109,477 | reported | 14 Mar 2019 | tx 1+15,290 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2019 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 15,290 | 0.00 USD | |
| 24 Sept 2014 | OTHER | WAGEWORKS, INC. | 85,363 | 49.90 USD | |
| 24 Sept 2014 | OTHER | WAGEWORKS, INC. | 898,539 | 49.90 USD | |
| 19 Nov 2013 | SALE | WAGEWORKS, INC. | 5,839 | 55.00 USD | |
| 21 Nov 2013 | SALE | WAGEWORKS, INC. | 16,209 | 55.00 USD | |
| 21 Nov 2013 | SALE | WAGEWORKS, INC. | 161,911 | 55.00 USD | |
| 19 Nov 2013 | SALE | WAGEWORKS, INC. | 585 | 55.00 USD | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 61,636 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 426,352 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 68,926 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 669,088 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 9,674 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 67,949 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 42,682 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 1,553 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 279,521 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 27,983 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 1,018 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 1,930,094 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 193,222 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 7,030 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 1,985,551 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 200,816 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 6,680,118 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 672,902 | — |