Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SecureWorks Corp | 540,414 | reported | 16 Apr 2023 | tx 19+712,747−172,333 |
| S1 CORP /DE/ | 0 | reported | 13 Feb 2012 | tx 13+273,266−273,266 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Apr 2023 | TAX_WITHHOLDING | SecureWorks Corp | 20,910 | 8.50 USD | |
| 09 Mar 2023 | TAX_WITHHOLDING | SecureWorks Corp | 30,339 | 7.87 USD | |
| 22 Feb 2023 | GRANT_AWARD | SecureWorks Corp | 97,402 | 0.00 USD | |
| 13 Dec 2022 | TAX_WITHHOLDING | SecureWorks Corp | 26,040 | 6.21 USD | |
| 26 Jul 2022 | TAX_WITHHOLDING | SecureWorks Corp | 5,962 | 10.43 USD | |
| 18 Apr 2022 | TAX_WITHHOLDING | SecureWorks Corp | 17,082 | 13.24 USD | |
| 18 Mar 2022 | PURCHASE | SecureWorks Corp | 5,000 | 11.19 USD | |
| 09 Mar 2022 | GRANT_AWARD | SecureWorks Corp | 102,529 | 0.00 USD | |
| 09 Mar 2022 | TAX_WITHHOLDING | SecureWorks Corp | 14,955 | 13.52 USD | |
| 16 Feb 2022 | GRANT_AWARD | SecureWorks Corp | 16,434 | 0.00 USD | |
| 16 Feb 2022 | GRANT_AWARD | SecureWorks Corp | 40,676 | 0.00 USD | |
| 13 Dec 2021 | TAX_WITHHOLDING | SecureWorks Corp | 25,708 | 15.88 USD | |
| 26 Jul 2021 | GRANT_AWARD | SecureWorks Corp | 23,213 | 0.00 USD | |
| 16 Apr 2021 | TAX_WITHHOLDING | SecureWorks Corp | 13,958 | 14.18 USD | |
| 09 Mar 2021 | GRANT_AWARD | SecureWorks Corp | 57,452 | 0.00 USD | |
| 23 Feb 2021 | GRANT_AWARD | SecureWorks Corp | 36,818 | 0.00 USD | |
| 13 Dec 2020 | TAX_WITHHOLDING | SecureWorks Corp | 17,379 | 0.00 USD | |
| 16 Apr 2020 | GRANT_AWARD | SecureWorks Corp | 102,273 | 0.00 USD | |
| 13 Dec 2019 | GRANT_AWARD | SecureWorks Corp | 230,950 | 0.00 USD | |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 25,000 | — | |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 54,567 | — | |
| 10 Feb 2012 | TENDER | S1 CORP /DE/ | 76,633 | — | |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 55,000 | 4.23 USD | deriv |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 25,000 | 3.16 USD | deriv |
| 12 Jan 2012 | TAX_WITHHOLDING | S1 CORP /DE/ | 12,107 | 9.55 USD |