Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRIMUS GUARANTY LTD | 14,901,482 | reported | 14 Feb 2007 | tx 2+1,414,747−1,414,747 |
| Lument Finance Trust, Inc. | 3,229,167 | reported | 27 Mar 2013 | tx 3+4,799,842 |
| Security Capital Assurance Ltd | 0 | reported | 05 Aug 2008 | tx 8+50,950−50,610,619 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2013 | OTHER | Lument Finance Trust, Inc. | 8,175 | 0.00 USD | |
| 27 Mar 2013 | PURCHASE | Lument Finance Trust, Inc. | 1,666,667 | 25000000.00 USD | |
| 27 Mar 2013 | OTHER | Lument Finance Trust, Inc. | 3,125,000 | — | deriv |
| 05 Aug 2008 | SALE | Security Capital Assurance Ltd | 30,069,049 | — | |
| 12 Jun 2007 | SALE | Security Capital Assurance Ltd | 9,680,022 | 31.00 USD | |
| 04 May 2007 | GRANT_AWARD | Security Capital Assurance Ltd | 950 | 0.00 USD | |
| 14 Feb 2007 | EXERCISE | PRIMUS GUARANTY LTD | 1,414,747 | 5.18 USD | |
| 14 Feb 2007 | EXERCISE | PRIMUS GUARANTY LTD | 1,414,747 | 0.00 USD | deriv |
| 24 Aug 2006 | SALE | Security Capital Assurance Ltd | 992,165 | 19.27 USD | |
| 04 Aug 2006 | SALE | Security Capital Assurance Ltd | 4,438,609 | 19.27 USD | |
| 02 Aug 2006 | GRANT_AWARD | Security Capital Assurance Ltd | 50,000 | 20.50 USD | deriv |