Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KKR Financial Holdings LLC | 32,700.62 | reported | 15 Apr 2010 | tx 7+42,312.62−1,773 |
| ILLINOIS TOOL WORKS INC | 32,539 | reported | 12 Feb 2010 | tx 26+17,291 |
| AT&T INC. | 19,988.7 | reported | 30 Apr 2010 | tx 32+40,208.49−2,244.5 |
| SCHWAB CHARLES CORP | 15,898 | reported | 18 May 2009 | tx 17+59,922 |
| KKR Financial Corp | 11,188 | reported | 03 Jul 2006 | tx 2+5,175 |
| AT&T CORP | 6,053 | reported | 27 May 2004 | tx 4+9,720.557 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2010 | GRANT_AWARD | AT&T INC. | 317.04 | 26.06 USD | deriv |
| 15 Apr 2010 | GRANT_AWARD | KKR Financial Holdings LLC | 900.62 | 6.81 USD | deriv |
| 12 Feb 2010 | GRANT_AWARD | ILLINOIS TOOL WORKS INC | 1,489 | 43.64 USD | |
| 29 Jan 2010 | GRANT_AWARD | AT&T INC. | 320.48 | 25.36 USD | deriv |
| 30 Oct 2009 | GRANT_AWARD | AT&T INC. | 304.22 | 25.67 USD | deriv |
| 19 Aug 2009 | PURCHASE | AT&T INC. | 5,000 | 25.42 USD | |
| 19 Aug 2009 | PURCHASE | AT&T INC. | 5,000 | 25.39 USD | |
| 12 Aug 2009 | GRANT_AWARD | KKR Financial Holdings LLC | 25,089 | 2.79 USD | deriv |
| 30 Jun 2009 | OTHER | AT&T INC. | 1,017 | 0.00 USD | |
| 30 Jun 2009 | OTHER | AT&T INC. | 1,017 | 0.00 USD | |
| 31 Jul 2009 | GRANT_AWARD | AT&T INC. | 293.14 | 26.23 USD | deriv |
| 18 May 2009 | GRANT_AWARD | SCHWAB CHARLES CORP | 3,559 | 0.00 USD | |
| 18 May 2009 | GRANT_AWARD | SCHWAB CHARLES CORP | 8,356 | 0.00 USD | deriv |
| 30 Apr 2009 | GRANT_AWARD | AT&T INC. | 5,193.59 | 25.62 USD | deriv |
| 18 Feb 2009 | PURCHASE | AT&T INC. | 4,000 | 22.80 USD | first after silence |
| 13 Feb 2009 | GRANT_AWARD | ILLINOIS TOOL WORKS INC | 854 | 35.12 USD | |
| 30 Jan 2009 | GRANT_AWARD | AT&T INC. | 222.12 | 24.62 USD | deriv |
| 31 Oct 2008 | GRANT_AWARD | AT&T INC. | 793 | 26.77 USD | |
| 31 Oct 2008 | GRANT_AWARD | AT&T INC. | 196.37 | 26.77 USD | deriv |
| 17 Oct 2008 | GRANT_AWARD | ILLINOIS TOOL WORKS INC | 1,030 | 33.98 USD | |
| 31 Jul 2008 | GRANT_AWARD | AT&T INC. | 689 | 30.81 USD | |
| 31 Jul 2008 | GRANT_AWARD | AT&T INC. | 168.43 | 30.81 USD | deriv |
| 18 Jul 2008 | GRANT_AWARD | ILLINOIS TOOL WORKS INC | 748 | 46.73 USD | |
| 01 Jul 2008 | GRANT_AWARD | KKR Financial Holdings LLC | 6,711 | 10.43 USD | deriv |
| 19 May 2008 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,757 | 0.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 18 Feb 2009.