Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Horizon Lines, Inc. | 0 | reported | 29 May 2015 | tx 4+616,667−617,342 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2015 | TENDER | Horizon Lines, Inc. | 675 | 0.72 USD | |
| 29 May 2015 | TENDER | Horizon Lines, Inc. | 616,667 | 0.00 USD | deriv |
| 26 Dec 2012 | GRANT_AWARD | Horizon Lines, Inc. | 241,667 | 0.00 USD | deriv |
| 25 Jul 2012 | GRANT_AWARD | Horizon Lines, Inc. | 375,000 | 0.00 USD | deriv |