Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW ENGLAND BUSINESS SERVICE INC | 5,714.742 | reported | 21 May 2004 | tx 40+22,060.848−15,657.803 |
| BANCORP RHODE ISLAND INC | 1,515 | reported | 22 Aug 2007 | tx 25+20,965−21,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 129 | 34.89 USD | |
| 22 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 700 | 35.83 USD | |
| 22 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 800 | 35.83 USD | |
| 22 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 1,500 | 35.83 USD | |
| 22 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 300 | 35.82 USD | |
| 22 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 2,300 | 35.82 USD | |
| 21 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 1,929 | 34.13 USD | |
| 22 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 7,071 | 34.13 USD | |
| 21 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 971 | 34.89 USD | |
| 21 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 500 | 35.85 USD | |
| 21 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 200 | 35.88 USD | |
| 21 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 500 | 35.82 USD | |
| 21 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 300 | 35.80 USD | |
| 21 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 1,400 | 35.82 USD | |
| 22 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 1,100 | 35.83 USD | |
| 22 Aug 2007 | SALE | BANCORP RHODE ISLAND INC | 500 | 35.83 USD | |
| 22 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 7,071 | 0.00 USD | deriv |
| 22 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 129 | 0.00 USD | deriv |
| 21 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 971 | 0.00 USD | deriv |
| 21 Aug 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 1,929 | 0.00 USD | deriv |
| 24 Apr 2007 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 515 | 0.00 USD | |
| 24 Apr 2007 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 3,850 | 0.00 USD | deriv |
| 27 Feb 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 1,000 | 34.13 USD | |
| 27 Feb 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 1,000 | 0.00 USD | deriv |
| 06 Apr 2006 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 5,500 | 0.00 USD | deriv |