Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNITED INTERNATIONAL CORP QUALIFIED STOC | 7,742,208 | reported | 25 Sept 2008 | tx 1−32,161 |
| 99 CENTS ONLY STORES | 6,806,593 | reported | 07 Apr 2009 | tx 38+124,020−466,379 |
| Castlewood Holdings LTD | 5,062.4 | reported | 01 Apr 2014 | tx 29+70,702.4−312,642 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2014 | GRANT_AWARD | Castlewood Holdings LTD | 145.68 | 136.63 USD | deriv |
| 02 Jan 2014 | GRANT_AWARD | Castlewood Holdings LTD | 181.63 | 137.64 USD | deriv |
| 01 Oct 2013 | GRANT_AWARD | Castlewood Holdings LTD | 224.26 | 138.23 USD | deriv |
| 01 Jul 2013 | GRANT_AWARD | Castlewood Holdings LTD | 184.91 | 135.20 USD | deriv |
| 01 Apr 2013 | GRANT_AWARD | Castlewood Holdings LTD | 234.54 | 122.58 USD | deriv |
| 02 Jan 2013 | GRANT_AWARD | Castlewood Holdings LTD | 210.79 | 119.79 USD | deriv |
| 01 Oct 2012 | GRANT_AWARD | Castlewood Holdings LTD | 223.08 | 100.86 USD | deriv |
| 02 Jul 2012 | GRANT_AWARD | Castlewood Holdings LTD | 273.22 | 100.65 USD | deriv |
| 02 Apr 2012 | GRANT_AWARD | Castlewood Holdings LTD | 239.27 | 99.26 USD | deriv |
| 03 Jan 2012 | GRANT_AWARD | Castlewood Holdings LTD | 274.15 | 99.40 USD | deriv |
| 03 Oct 2011 | GRANT_AWARD | Castlewood Holdings LTD | 249.83 | 90.06 USD | deriv |
| 09 Sept 2011 | PURCHASE | Castlewood Holdings LTD | 450 | 92.00 USD | |
| 09 Sept 2011 | PURCHASE | Castlewood Holdings LTD | 190 | 92.00 USD | |
| 01 Jul 2011 | GRANT_AWARD | Castlewood Holdings LTD | 256.98 | 106.04 USD | deriv |
| 01 Apr 2011 | GRANT_AWARD | Castlewood Holdings LTD | 237.88 | 99.84 USD | deriv |
| 03 Jan 2011 | GRANT_AWARD | Castlewood Holdings LTD | 282.83 | 86.76 USD | deriv |
| 01 Oct 2010 | PURCHASE | Castlewood Holdings LTD | 65,000 | 70.00 USD | first after silence |
| 01 Oct 2010 | GRANT_AWARD | Castlewood Holdings LTD | 349.48 | 72.25 USD | deriv |
| 01 Jul 2010 | GRANT_AWARD | Castlewood Holdings LTD | 302.21 | 66.18 USD | deriv |
| 01 Apr 2010 | GRANT_AWARD | Castlewood Holdings LTD | 219.62 | 68.30 USD | deriv |
| 11 Mar 2010 | SALE | Castlewood Holdings LTD | 997 | 68.10 USD | |
| 11 Mar 2010 | SALE | Castlewood Holdings LTD | 1,105 | 67.76 USD | |
| 10 Mar 2010 | SALE | Castlewood Holdings LTD | 9,106 | 68.54 USD | |
| 09 Mar 2010 | SALE | Castlewood Holdings LTD | 5,102 | 68.92 USD | |
| 09 Mar 2010 | SALE | Castlewood Holdings LTD | 4,898 | 68.18 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Oct 2010.