Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SP Acquisition Holdings, Inc. | 100,000 | reported | 16 Oct 2007 | tx 1+100,000 |
| CRONOS GROUP | 84,591 | reported | 01 Aug 2007 | tx 21+67,493−1,503,939 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2007 | GRANT_AWARD | SP Acquisition Holdings, Inc. | 100,000 | 1.00 USD | deriv |
| 01 Aug 2007 | OTHER | CRONOS GROUP | 1,374,222 | 16.00 USD | |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 15,000 | 4.09 USD | |
| 01 Aug 2007 | OTHER | CRONOS GROUP | 72,576 | 16.00 USD | |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 15,000 | 4.30 USD | |
| 01 Aug 2007 | TAX_WITHHOLDING | CRONOS GROUP | 12,015 | 16.00 USD | |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 15,000 | 4.39 USD | |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 126 | 3.58 USD | |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 15,000 | 0.00 USD | deriv |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 126 | 0.00 USD | deriv |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 15,000 | 0.00 USD | deriv |
| 01 Aug 2007 | EXERCISE | CRONOS GROUP | 15,000 | 0.00 USD | deriv |
| 10 Jan 2007 | GRANT_AWARD | CRONOS GROUP | 17 | 15.31 USD | |
| 02 Jan 2007 | GRANT_AWARD | CRONOS GROUP | 1,127 | 0.00 USD | |
| 13 Jul 2006 | GRANT_AWARD | CRONOS GROUP | 7 | 11.52 USD | |
| 13 Oct 2006 | GRANT_AWARD | CRONOS GROUP | 14 | 12.63 USD | |
| 30 Sept 2006 | GRANT_AWARD | CRONOS GROUP | 1,176 | 0.00 USD | |
| 07 Jul 2006 | GRANT_AWARD | CRONOS GROUP | 1,322 | 0.00 USD | |
| 09 Jun 2006 | GRANT_AWARD | CRONOS GROUP | 1,500 | 0.00 USD | |
| 03 Apr 2006 | GRANT_AWARD | CRONOS GROUP | 1,204 | 0.00 USD | |
| 03 May 2004 | PURCHASE | CRONOS GROUP | 8,000 | 6.03 USD | |
| 04 May 2004 | PURCHASE | CRONOS GROUP | 8,000 | 5.95 USD |