Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NASDAQ, INC. | 72,350 | reported | 12 Sept 2014 | tx 159+809,098−896,077 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2014 | SALE | NASDAQ, INC. | 26,389 | 43.75 USD | anomaly |
| 25 Jul 2014 | SALE | NASDAQ, INC. | 25,210 | 42.17 USD | anomaly |
| 25 Jul 2014 | EXERCISE | NASDAQ, INC. | 25,210 | 19.75 USD | |
| 25 Jul 2014 | EXERCISE | NASDAQ, INC. | 25,210 | 0.00 USD | deriv |
| 16 Jun 2014 | SALE | NASDAQ, INC. | 20,000 | 36.49 USD | |
| 16 Jun 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 7.35 USD | |
| 16 Jun 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 0.00 USD | deriv |
| 15 May 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 7.35 USD | |
| 15 May 2014 | SALE | NASDAQ, INC. | 20,000 | 36.33 USD | |
| 15 May 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 0.00 USD | deriv |
| 15 Apr 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 7.35 USD | |
| 15 Apr 2014 | SALE | NASDAQ, INC. | 20,000 | 34.16 USD | |
| 15 Apr 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 0.00 USD | deriv |
| 17 Mar 2014 | SALE | NASDAQ, INC. | 20,000 | 39.80 USD | |
| 17 Mar 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 7.35 USD | |
| 17 Mar 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 0.00 USD | deriv |
| 18 Feb 2014 | SALE | NASDAQ, INC. | 20,000 | 38.97 USD | |
| 18 Feb 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 7.35 USD | |
| 18 Feb 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 0.00 USD | deriv |
| 15 Jan 2014 | SALE | NASDAQ, INC. | 20,000 | 39.41 USD | |
| 15 Jan 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 7.35 USD | |
| 15 Jan 2014 | EXERCISE | NASDAQ, INC. | 20,000 | 0.00 USD | deriv |
| 31 Dec 2013 | TAX_WITHHOLDING | NASDAQ, INC. | 16,650 | 39.80 USD | |
| 13 Dec 2013 | EXERCISE | NASDAQ, INC. | 7,500 | 9.15 USD | |
| 13 Dec 2013 | SALE | NASDAQ, INC. | 7,500 | 38.87 USD |