Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sabre Corp | 80,967 | reported | 15 Mar 2020 | tx 6+213,991−7,836 |
| DEAN FOODS CO/ | 62,004 | reported | 13 Aug 2017 | tx 62+186,559−110,213 |
| Hennessy Capital Acquisition Corp II | 18,083 | reported | 01 Jun 2020 | tx 5+37,837−6,752 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2020 | EXERCISE | Hennessy Capital Acquisition Corp II | 6,752 | 0.00 USD | |
| 01 Jun 2020 | EXERCISE | Hennessy Capital Acquisition Corp II | 6,752 | 0.00 USD | deriv |
| 01 Jun 2020 | GRANT_AWARD | Hennessy Capital Acquisition Corp II | 18,083 | 0.00 USD | deriv |
| 12 May 2020 | PURCHASE | Hennessy Capital Acquisition Corp II | 6,250 | 1.59 USD | |
| 15 Mar 2020 | TAX_WITHHOLDING | Sabre Corp | 3,526 | 8.33 USD | |
| 15 Mar 2020 | GRANT_AWARD | Sabre Corp | 14,478 | 0.00 USD | |
| 13 Jul 2019 | TAX_WITHHOLDING | Sabre Corp | 4,310 | 23.21 USD | |
| 01 Jun 2019 | GRANT_AWARD | Hennessy Capital Acquisition Corp II | 6,752 | 0.00 USD | deriv |
| 15 Mar 2019 | GRANT_AWARD | Sabre Corp | 57,915 | 0.00 USD | deriv |
| 13 Jul 2018 | GRANT_AWARD | Sabre Corp | 70,799 | 0.00 USD | |
| 13 Jul 2018 | GRANT_AWARD | Sabre Corp | 70,799 | 0.00 USD | deriv |
| 13 Aug 2017 | TAX_WITHHOLDING | DEAN FOODS CO/ | 2,163 | 12.24 USD | |
| 13 Aug 2017 | EXERCISE | DEAN FOODS CO/ | 7,906 | 0.00 USD | |
| 13 Aug 2017 | EXERCISE | DEAN FOODS CO/ | 7,906 | 0.00 USD | deriv |
| 26 Feb 2017 | EXERCISE | DEAN FOODS CO/ | 4,752 | 0.00 USD | |
| 26 Feb 2017 | TAX_WITHHOLDING | DEAN FOODS CO/ | 1,273 | 18.45 USD | |
| 24 Feb 2017 | GRANT_AWARD | DEAN FOODS CO/ | 4,301 | 0.00 USD | |
| 24 Feb 2017 | GRANT_AWARD | DEAN FOODS CO/ | 14,905 | 0.00 USD | deriv |
| 26 Feb 2017 | EXERCISE | DEAN FOODS CO/ | 4,752 | 0.00 USD | deriv |
| 16 Feb 2017 | TAX_WITHHOLDING | DEAN FOODS CO/ | 1,477 | 18.80 USD | |
| 16 Feb 2017 | EXERCISE | DEAN FOODS CO/ | 4,669 | 0.00 USD | |
| 16 Feb 2017 | EXERCISE | DEAN FOODS CO/ | 4,669 | 0.00 USD | deriv |
| 13 Feb 2017 | EXERCISE | DEAN FOODS CO/ | 4,800 | 0.00 USD | |
| 13 Feb 2017 | TAX_WITHHOLDING | DEAN FOODS CO/ | 1,544 | 20.68 USD | |
| 13 Feb 2017 | EXERCISE | DEAN FOODS CO/ | 4,800 | 0.00 USD | deriv |