Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CUNO INC | 35,196 | reported | 02 Aug 2004 | tx 6+3,074 |
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 8+76,761.685−275,945.482 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Aug 2004 | GRANT_AWARD | CUNO INC | 220 | 53.10 USD | |
| 01 Apr 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 113,248 | — | |
| 01 Apr 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 24,233.482 | — | deriv |
| 24 Mar 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 138.685 | 43.32 USD | deriv |
| 16 Mar 2004 | EXERCISE | FLEETBOSTON FINANCIAL CORP | 76,623 | 20.69 USD | |
| 16 Mar 2004 | TAX_WITHHOLDING | FLEETBOSTON FINANCIAL CORP | 35,786 | 44.30 USD | |
| 16 Mar 2004 | TAX_WITHHOLDING | FLEETBOSTON FINANCIAL CORP | 13,089 | 44.30 USD | |
| 16 Mar 2004 | EXERCISE | FLEETBOSTON FINANCIAL CORP | 76,623 | 0.00 USD | deriv |
| 04 Mar 2004 | GRANT_AWARD | CUNO INC | 2,000 | 0.00 USD | deriv |
| 02 Feb 2004 | GRANT_AWARD | CUNO INC | 282 | 41.42 USD | |
| 31 Oct 2003 | GRANT_AWARD | CUNO INC | 282 | 39.91 USD | |
| 31 Jul 2003 | GRANT_AWARD | CUNO INC | 290 | 38.85 USD |