Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Deerfield Triarc Capital Corp | 13,333 | reported | 31 Dec 2015 | tx 2+13,333−13,333 |
| CIFC LLC | 0 | reported | 21 Nov 2016 | tx 9+90,168−130,168 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2016 | OTHER | CIFC LLC | 100,167 | 11.36 USD | |
| 21 Nov 2016 | OTHER | CIFC LLC | 21,960 | 11.36 USD | |
| 30 Sept 2016 | TAX_WITHHOLDING | CIFC LLC | 1,374 | 11.17 USD | |
| 30 Jun 2016 | EXERCISE | CIFC LLC | 3,334 | 0.00 USD | |
| 30 Jun 2016 | EXERCISE | CIFC LLC | 3,334 | 0.00 USD | deriv |
| 09 Feb 2016 | GRANT_AWARD | CIFC LLC | 35,000 | 0.00 USD | deriv |
| 31 Mar 2016 | EXERCISE | CIFC LLC | 3,333 | — | |
| 31 Mar 2016 | EXERCISE | CIFC LLC | 3,333 | 0.00 USD | deriv |
| 09 Feb 2016 | GRANT_AWARD | CIFC LLC | 48,501 | 0.00 USD | deriv |
| 31 Dec 2015 | EXERCISE | Deerfield Triarc Capital Corp | 13,333 | 0.00 USD | |
| 31 Dec 2015 | EXERCISE | Deerfield Triarc Capital Corp | 13,333 | 0.00 USD | deriv |