Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Patheon N.V. | 0 | reported | 29 Aug 2017 | tx 3+126,518−126,518 |
| PATHEON INC | 0 | reported | 11 Mar 2014 | tx 7+50,000−136,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2017 | TENDER | Patheon N.V. | 126,518 | — | |
| 23 Mar 2017 | GRANT_AWARD | Patheon N.V. | 8,519 | 0.00 USD | |
| 20 Jul 2016 | GRANT_AWARD | Patheon N.V. | 117,999 | 0.00 USD | |
| 11 Mar 2014 | OTHER | PATHEON INC | 31,500 | 6.98 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 20,000 | 5.82 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 15,000 | 6.50 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 40,000 | 6.99 USD | deriv |
| 11 Mar 2014 | OTHER | PATHEON INC | 30,000 | 7.47 USD | deriv |
| 13 Mar 2013 | GRANT_AWARD | PATHEON INC | 20,000 | 0.00 USD | deriv |
| 18 Jun 2012 | GRANT_AWARD | PATHEON INC | 30,000 | 0.00 USD | deriv |