Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RC2 CORP | 0 | reported | 29 Apr 2011 | tx 50+49,703−122,771 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2011 | OTHER | RC2 CORP | 348 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 15,000 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 188 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 282 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 371 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 372 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 338 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 225 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 253 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 369 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 100 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 334 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 329 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 305 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 1,447 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 7,500 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 248 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 235 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 353 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 207 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 311 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 212 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 318 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 247 | — | deriv |
| 27 Apr 2011 | TENDER | RC2 CORP | 10,010 | 27.90 USD |