Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MITEL NETWORKS CORP | 0 | reported | 30 Nov 2018 | tx 18+93,500−312,960 |
| Centerplate, Inc. | 0 | reported | 27 Jan 2009 | tx 3+1,135−1,135 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 227,630 | 11.15 USD | |
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 4,850 | — | deriv |
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 4,595 | — | deriv |
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 9,721 | — | deriv |
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 14,500 | — | deriv |
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 10,000 | — | deriv |
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 10,000 | — | deriv |
| 30 Nov 2018 | OTHER | MITEL NETWORKS CORP | 294 | — | deriv |
| 09 May 2018 | GRANT_AWARD | MITEL NETWORKS CORP | 14,500 | — | deriv |
| 27 Feb 2018 | SALE | MITEL NETWORKS CORP | 6,870 | 8.40 USD | |
| 26 Feb 2018 | EXERCISE | MITEL NETWORKS CORP | 14,500 | 0.00 USD | |
| 26 Feb 2018 | EXERCISE | MITEL NETWORKS CORP | 14,500 | 0.00 USD | deriv |
| 09 Jun 2017 | PURCHASE | MITEL NETWORKS CORP | 10,000 | 7.51 USD | |
| 10 May 2017 | GRANT_AWARD | MITEL NETWORKS CORP | 14,500 | — | deriv |
| 10 Mar 2017 | PURCHASE | MITEL NETWORKS CORP | 15,000 | 6.90 USD | |
| 02 Mar 2017 | PURCHASE | MITEL NETWORKS CORP | 15,000 | 6.54 USD | first after silence |
| 28 Feb 2017 | EXERCISE | MITEL NETWORKS CORP | 10,000 | 0.00 USD | |
| 28 Feb 2017 | EXERCISE | MITEL NETWORKS CORP | 10,000 | 0.00 USD | deriv |
| 27 Jan 2009 | OTHER | Centerplate, Inc. | 1,135 | — | |
| 12 Feb 2008 | PURCHASE | Centerplate, Inc. | 750 | 11.66 USD | |
| 12 Feb 2007 | PURCHASE | Centerplate, Inc. | 385 | 19.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Mar 2017.