FPA Value Partners Fund
Insider CIK 1573341 · DHCP 10% owner · NXEO 10% owner · ESL 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| NXEO Nexeo Solutions, Inc. | U Tender deriv | 2019-02-28 | 2019-03-04 | 89,388 | — | $0 | 0 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | U Tender | 2019-02-28 | 2019-03-04 | 190,779 | — | $0 | 0 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | U Tender | 2019-02-28 | 2019-03-04 | 816,923 | — | $0 | 0 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | U Tender | 2019-02-28 | 2019-03-04 | 21,557,576 | — | $0 | 0 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | U Tender | 2019-02-28 | 2019-03-04 | 163,339 | — | $0 | 0 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | U Tender | 2019-02-28 | 2019-03-04 | 182,067 | — | $0 | 0 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | U Tender | 2019-02-28 | 2019-03-04 | 148,987 | — | $0 | 0 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | U Tender | 2019-02-28 | 2019-03-04 | 1,775,556 | — | $0 | 0 | SEC↗ |
| DHCP DITECH HOLDING Corp | S Sale deriv | 2018-12-06 | 2018-12-07 | 185 | $2.70 | $500 | 0 | SEC↗ |
| DHCP DITECH HOLDING Corp | S Sale | 2018-12-06 | 2018-12-07 | 9,273 | $0.10 | $927 | 0 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-07 | 2017-11-08 | 119 | $95.14 | $11.3K | 30,770 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-07 | 2017-11-08 | 17 | $95.14 | $1.6K | 7,005 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-07 | 2017-11-08 | 260 | $95.14 | $24.7K | 106,022 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-07 | 2017-11-08 | 157 | $95.14 | $14.9K | 63,852 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-07 | 2017-11-08 | 37 | $95.14 | $3.5K | 15,069 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-07 | 2017-11-08 | 6,463 | $95.14 | $614.9K | 2,630,901 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-07 | 2017-11-08 | 176 | $95.14 | $16.7K | 45,644 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-06 | 2017-11-06 | 305 | $95.05 | $29.0K | 30,889 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-06 | 2017-11-06 | 95 | $95.05 | $9.0K | 15,106 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-06 | 2017-11-06 | 403 | $95.05 | $38.3K | 64,009 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-06 | 2017-11-06 | 670 | $95.05 | $63.7K | 106,282 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-06 | 2017-11-06 | 44 | $95.05 | $4.2K | 7,022 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-06 | 2017-11-06 | 453 | $95.05 | $43.1K | 45,820 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-06 | 2017-11-06 | 16,619 | $95.05 | $1.58M | 2,637,364 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-03 | 2017-11-06 | 46 | $95.21 | $4.4K | 15,201 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-03 | 2017-11-06 | 194 | $95.21 | $18.5K | 64,412 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-03 | 2017-11-06 | 322 | $95.21 | $30.7K | 106,952 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-03 | 2017-11-06 | 21 | $95.21 | $2.0K | 7,066 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-03 | 2017-11-06 | 217 | $95.21 | $20.7K | 46,273 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-03 | 2017-11-06 | 146 | $95.21 | $13.9K | 31,194 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-03 | 2017-11-06 | 7,985 | $95.21 | $760.3K | 2,653,983 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 14,607 | $95.78 | $1.40M | 2,661,968 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 84 | $95.78 | $8.0K | 15,247 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 355 | $95.78 | $34.0K | 64,606 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 589 | $95.78 | $56.4K | 107,274 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 39 | $95.78 | $3.7K | 7,087 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 398 | $95.78 | $38.1K | 46,490 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 268 | $95.78 | $25.7K | 31,340 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 116,329 | $95.20 | $11.07M | 2,676,575 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 666 | $95.20 | $63.4K | 15,331 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 2,823 | $95.20 | $268.7K | 64,961 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 4,687 | $95.20 | $446.2K | 107,863 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 310 | $95.20 | $29.5K | 7,126 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 3,168 | $95.20 | $301.6K | 46,888 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-02 | 2017-11-06 | 2,136 | $95.20 | $203.3K | 31,608 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-01 | 2017-11-02 | 167 | $95.13 | $15.9K | 15,997 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-01 | 2017-11-02 | 535 | $95.13 | $50.9K | 33,744 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-01 | 2017-11-02 | 793 | $95.13 | $75.4K | 50,056 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-01 | 2017-11-02 | 78 | $95.13 | $7.4K | 7,436 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-01 | 2017-11-02 | 1,173 | $95.13 | $111.6K | 112,550 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-01 | 2017-11-02 | 707 | $95.13 | $67.3K | 67,784 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-11-01 | 2017-11-02 | 29,122 | $95.13 | $2.77M | 2,792,904 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-31 | 2017-11-02 | 381 | $95.08 | $36.2K | 50,849 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-31 | 2017-11-02 | 37 | $95.08 | $3.5K | 7,514 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-31 | 2017-11-02 | 564 | $95.08 | $53.6K | 113,723 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-31 | 2017-11-02 | 339 | $95.08 | $32.2K | 68,491 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-31 | 2017-11-02 | 80 | $95.08 | $7.6K | 16,164 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-31 | 2017-11-02 | 13,992 | $95.08 | $1.33M | 2,822,026 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-31 | 2017-11-02 | 257 | $95.08 | $24.4K | 34,279 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-27 | 2017-10-30 | 60 | $95.09 | $5.7K | 34,536 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-27 | 2017-10-30 | 3,273 | $95.09 | $311.2K | 2,836,018 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-27 | 2017-10-30 | 19 | $95.09 | $1.8K | 16,244 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-27 | 2017-10-30 | 79 | $95.09 | $7.5K | 68,830 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-27 | 2017-10-30 | 132 | $95.09 | $12.6K | 114,287 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-27 | 2017-10-30 | 89 | $95.09 | $8.5K | 51,230 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-27 | 2017-10-30 | 9 | $95.09 | $856 | 7,551 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-26 | 2017-10-30 | 24,580 | $96.16 | $2.36M | 2,839,291 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-26 | 2017-10-30 | 141 | $96.16 | $13.6K | 16,263 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-26 | 2017-10-30 | 597 | $96.16 | $57.4K | 68,909 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-26 | 2017-10-30 | 991 | $96.16 | $95.3K | 114,419 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-26 | 2017-10-30 | 65 | $96.16 | $6.3K | 7,560 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-26 | 2017-10-30 | 669 | $96.16 | $64.3K | 51,319 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-10-26 | 2017-10-30 | 451 | $96.16 | $43.4K | 34,596 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-31 | 2017-09-05 | 21,631 | $7.00 | $151.4K | 190,779 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-31 | 2017-09-05 | 41,900 | $7.00 | $293.3K | 182,067 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-31 | 2017-09-05 | 32,816 | $7.00 | $229.7K | 148,987 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-31 | 2017-09-05 | 148,026 | $7.00 | $1.04M | 1,775,556 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-31 | 2017-09-05 | 6,937 | $7.00 | $48.6K | 101,639 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-25 | 2017-08-29 | 16,887 | $7.25 | $122.4K | 116,171 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-25 | 2017-08-29 | 50,182 | $7.25 | $363.8K | 94,702 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-25 | 2017-08-29 | 22,497 | $7.25 | $163.1K | 140,167 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-25 | 2017-08-29 | 16,688 | $7.25 | $121.0K | 169,148 | SEC↗ |
| NXEO Nexeo Solutions, Inc. | P Buy | 2017-08-25 | 2017-08-29 | 143,746 | $7.25 | $1.04M | 1,627,530 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-13 | 2017-02-13 | 700 | $89.87 | $62.9K | 10,365 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-13 | 2017-02-13 | 10,740 | $89.87 | $965.2K | 157,620 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-13 | 2017-02-13 | 260 | $89.87 | $23.4K | 16,404 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-13 | 2017-02-13 | 6,516 | $89.87 | $585.6K | 95,103 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-13 | 2017-02-13 | 3,160 | $89.87 | $284.0K | 58,811 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-13 | 2017-02-13 | 5,030 | $89.87 | $452.0K | 93,425 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-10 | 2017-02-13 | 11,290 | $88.74 | $1.00M | 101,619 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-10 | 2017-02-13 | 13,190 | $88.74 | $1.17M | 61,971 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-10 | 2017-02-13 | 7,260 | $88.74 | $644.3K | 98,455 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-10 | 2017-02-13 | 1,230 | $88.74 | $109.2K | 11,065 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-10 | 2017-02-13 | 11,640 | $88.74 | $1.03M | 168,360 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-10 | 2017-02-13 | 1,850 | $88.74 | $164.2K | 16,664 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-09 | 2017-02-13 | 2,060 | $88.67 | $182.7K | 18,514 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-09 | 2017-02-13 | 12,550 | $88.67 | $1.11M | 112,909 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-09 | 2017-02-13 | 1,370 | $88.67 | $121.5K | 12,295 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | S Sale | 2017-02-09 | 2017-02-13 | 24,820 | $88.67 | $2.20M | 180,000 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | P Buy | 2016-08-02 | 2016-08-04 | 340 | $59.83 | $20.3K | 13,665 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | P Buy | 2016-08-02 | 2016-08-04 | 4,480 | $59.83 | $268.0K | 204,820 | SEC↗ |
| ESL ESTERLINE TECHNOLOGIES COR | P Buy | 2016-08-02 | 2016-08-04 | 520 | $59.83 | $31.1K | 20,574 | SEC↗ |