Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Northstar Neuroscience, Inc. | 335,105 | reported | 10 May 2006 | tx 16+3,417,722−5,126,585 |
| 3PAR Inc. | 217,235 | reported | 22 Feb 2010 | tx 42−518,341 |
| MONTGOMERY STREET INCOME SECURITIES INC | 7,806 | reported | 30 Jul 2013 | tx 8+10,267−1,100 |
| ADVENT SOFTWARE INC /DE/ | 0 | reported | 08 Jul 2015 | tx 172+553,786−755,537 |
| SENORX INC |
| 0 |
| reported |
| 03 Apr 2007 |
| tx 8+896,039−3,136,147 |
3 purchases reported after at least 12 months of silence — most recent on 30 Jul 2013.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,306 | 0.00 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 13,000 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 7,336 | 44.25 USD | |
| 07 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,306 | 0.00 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2,835 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 9,138 | 15.24 USD | deriv |
| 05 Mar 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 21,479 | 44.12 USD | |
| 04 Mar 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 700 | 44.13 USD | |
| 03 Mar 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 763 | 44.15 USD | |
| 04 Mar 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 10,000 | 44.13 USD | |
| 17 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 62,942 | 0.00 USD | |
| 17 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 62,942 | 0.00 USD | |
| 17 Feb 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 30,000 | 44.19 USD | |
| 09 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 3,004 | 44.30 USD | |
| 09 Feb 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 16,800 | 11.36 USD | |
| 09 Feb 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 16,800 | 7.92 USD | |
| 09 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 4,666 | 44.30 USD | |
| 09 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 4,309 | 44.30 USD | |
| 09 Feb 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 16,800 | 7.84 USD | |
| 09 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2,974 | 44.30 USD | |
| 09 Feb 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 10,000 | 12.34 USD | |
| 09 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2,786 | 44.30 USD | |
| 09 Feb 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,925 | 17.49 USD | |
| 09 Feb 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 3,524 | 44.30 USD | |
| 09 Feb 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,470 | 17.80 USD |