Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPECIAL OPPORTUNITIES FUND | 25,000 | reported | 01 Apr 2016 | tx 2+4,449−4,303 |
| SPECIAL OPPORTUNITIES FUND, INC. | 3,010 | reported | 29 Dec 2023 | tx 24+33,856−20,743 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2023 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 10 | 22.70 USD | derivanomaly |
| 28 Dec 2023 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 1,000 | 22.85 USD | derivfirst after silence |
| 05 Apr 2022 | OTHER | SPECIAL OPPORTUNITIES FUND, INC. | 5,014 | 15.69 USD | |
| 27 Jan 2022 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 2,000 | 25.00 USD | deriv |
| 24 Jun 2021 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 9,779 | — | |
| 24 Jun 2021 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 5,000 | — | deriv |
| 26 Oct 2016 | OTHER | SPECIAL OPPORTUNITIES FUND, INC. | 4,494 | 15.61 USD | |
| 26 Aug 2016 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 5,000 | 25.00 USD | deriv |
| 26 Aug 2016 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 5,000 | 0.00 USD | deriv |
| 01 Apr 2016 | SALE | SPECIAL OPPORTUNITIES FUND | 4,303 | 13.06 USD | |
| 01 Apr 2016 | PURCHASE | SPECIAL OPPORTUNITIES FUND | 4,449 | 13.10 USD | first after silence |
| 20 Jan 2015 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 2,000 | 15.19 USD | first after silence |
| 30 Jul 2012 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 1,035 | 0.00 USD | deriv |
| 30 Jul 2012 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 1,654 | 50.00 USD | deriv |
| 30 Jul 2012 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 200 | 0.00 USD | deriv |
| 30 Jul 2012 | EXERCISE | SPECIAL OPPORTUNITIES FUND, INC. | 413 | 50.00 USD | deriv |
| 01 Jun 2012 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 1,000 | 14.98 USD | |
| 10 Aug 2011 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 890 | 14.25 USD | |
| 09 Aug 2011 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 110 | 14.27 USD | anomaly |
| 05 Aug 2011 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 1,000 | 14.95 USD | first after silence |
| 01 Jul 2010 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 1,000 | 12.76 USD | |
| 06 May 2010 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 827 | 13.23 USD | |
| 07 May 2010 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 1,173 | 13.23 USD | |
| 22 Apr 2010 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 2,000 | 13.28 USD | |
| 26 Jan 2010 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 3,000 | 13.15 USD |
4 purchases reported after at least 12 months of silence — most recent on 28 Dec 2023.