Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pfenex Inc. | 3,418,631 | reported | 30 Sept 2020 | tx 2−901,424 |
| GlobalOptions Group, Inc. | 1,385,529 | reported | 01 Dec 2011 | tx 1+105,100 |
| Atlantic Alliance Partnership Corp. | 0 | reported | 03 Nov 2016 | tx 1−1,225,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2020 | TENDER | Pfenex Inc. | 801,424 | 12.00 USD | |
| 29 Sept 2020 | SALE | Pfenex Inc. | 100,000 | 12.74 USD | |
| 03 Nov 2016 | OTHER | Atlantic Alliance Partnership Corp. | 1,225,100 | 10.52 USD | |
| 01 Dec 2011 | PURCHASE | GlobalOptions Group, Inc. | 105,100 | 2.50 USD |