Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lumen Technologies, Inc. | 136,111 | reported | 07 Mar 2012 | tx 9+213,177−52,814 |
| CoreSite Realty Corp | 16,813 | reported | 28 Feb 2013 | tx 3+24,837 |
| QWEST COMMUNICATIONS INTERNATIONAL INC | 0 | reported | 01 Apr 2011 | tx 27+2,038,000−2,340,667 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2013 | GRANT_AWARD | CoreSite Realty Corp | 3,704 | 0.00 USD | |
| 18 Dec 2012 | GRANT_AWARD | CoreSite Realty Corp | 13,109 | 0.00 USD | |
| 28 Feb 2013 | GRANT_AWARD | CoreSite Realty Corp | 8,024 | 0.00 USD | deriv |
| 07 Mar 2012 | TAX_WITHHOLDING | Lumen Technologies, Inc. | 4,714 | 38.69 USD | |
| 05 Mar 2012 | SALE | Lumen Technologies, Inc. | 4,738 | 39.00 USD | |
| 20 Oct 2011 | SALE | Lumen Technologies, Inc. | 1,535 | 34.63 USD | |
| 06 Sept 2011 | SALE | Lumen Technologies, Inc. | 6,372 | 33.23 USD | |
| 05 Apr 2011 | SALE | Lumen Technologies, Inc. | 35,455 | 40.10 USD | |
| 01 Apr 2011 | OTHER | QWEST COMMUNICATIONS INTERNATIONAL INC | 1,135,374 | — | |
| 01 Apr 2011 | OTHER | QWEST COMMUNICATIONS INTERNATIONAL INC | 33,750 | 0.00 USD | deriv |
| 01 Apr 2011 | OTHER | QWEST COMMUNICATIONS INTERNATIONAL INC | 66,000 | 0.00 USD | deriv |
| 01 Apr 2011 | OTHER | QWEST COMMUNICATIONS INTERNATIONAL INC | 46,000 | 0.00 USD | deriv |
| 01 Apr 2011 | GRANT_AWARD | Lumen Technologies, Inc. | 188,925 | — | |
| 01 Apr 2011 | GRANT_AWARD | Lumen Technologies, Inc. | 5,616 | — | deriv |
| 01 Apr 2011 | GRANT_AWARD | Lumen Technologies, Inc. | 10,982 | — | deriv |
| 01 Apr 2011 | GRANT_AWARD | Lumen Technologies, Inc. | 7,654 | — | deriv |
| 07 Mar 2011 | GRANT_AWARD | QWEST COMMUNICATIONS INTERNATIONAL INC | 272,000 | 0.00 USD | |
| 21 Dec 2010 | EXERCISE | QWEST COMMUNICATIONS INTERNATIONAL INC | 476,000 | — | |
| 21 Dec 2010 | TAX_WITHHOLDING | QWEST COMMUNICATIONS INTERNATIONAL INC | 19,308 | 7.71 USD | |
| 21 Dec 2010 | TAX_WITHHOLDING | QWEST COMMUNICATIONS INTERNATIONAL INC | 59,566 | 7.71 USD | |
| 21 Dec 2010 | TAX_WITHHOLDING | QWEST COMMUNICATIONS INTERNATIONAL INC | 53,404 | 7.71 USD | |
| 21 Dec 2010 | TAX_WITHHOLDING | QWEST COMMUNICATIONS INTERNATIONAL INC | 11,189 | 7.71 USD | |
| 21 Dec 2010 | TAX_WITHHOLDING | QWEST COMMUNICATIONS INTERNATIONAL INC | 4,519 | 7.71 USD | |
| 21 Dec 2010 | TAX_WITHHOLDING | QWEST COMMUNICATIONS INTERNATIONAL INC | 145,424 | 7.71 USD | |
| 21 Dec 2010 | EXERCISE | QWEST COMMUNICATIONS INTERNATIONAL INC | 354,000 | — |