Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MCCLATCHY CO | 18,200 | reported | 16 May 2007 | tx 9+1,208 |
| HERBALIFE LTD. | 15,539 | reported | 19 Jul 2007 | tx 19+53,139−93,750 |
| Frontier Communications Parent, Inc. | 11,824.92 | reported | 28 Sept 2007 | tx 11+10,193.92 |
| LONGS DRUG STORES CORP | 1,028 | reported | 22 May 2007 | tx 5+2,565−301 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2007 | GRANT_AWARD | Frontier Communications Parent, Inc. | 202.9 | 0.00 USD | deriv |
| 19 Jul 2007 | SALE | HERBALIFE LTD. | 200 | 44.04 USD | |
| 19 Jul 2007 | EXERCISE | HERBALIFE LTD. | 10,875 | 14.00 USD | |
| 19 Jul 2007 | SALE | HERBALIFE LTD. | 9,175 | 44.00 USD | |
| 19 Jul 2007 | SALE | HERBALIFE LTD. | 1,400 | 44.02 USD | |
| 19 Jul 2007 | SALE | HERBALIFE LTD. | 100 | 44.01 USD | |
| 19 Jul 2007 | EXERCISE | HERBALIFE LTD. | 10,875 | 0.00 USD | deriv |
| 16 Jul 2007 | SALE | HERBALIFE LTD. | 700 | 43.15 USD | |
| 16 Jul 2007 | EXERCISE | HERBALIFE LTD. | 16,000 | 14.00 USD | |
| 16 Jul 2007 | SALE | HERBALIFE LTD. | 8,600 | 43.00 USD | |
| 16 Jul 2007 | SALE | HERBALIFE LTD. | 100 | 43.03 USD | |
| 16 Jul 2007 | SALE | HERBALIFE LTD. | 3,300 | 43.05 USD | |
| 16 Jul 2007 | SALE | HERBALIFE LTD. | 3,300 | 43.10 USD | |
| 16 Jul 2007 | EXERCISE | HERBALIFE LTD. | 16,000 | 0.00 USD | deriv |
| 13 Jul 2007 | SALE | HERBALIFE LTD. | 19,700 | 42.00 USD | |
| 13 Jul 2007 | EXERCISE | HERBALIFE LTD. | 20,000 | 14.00 USD | |
| 13 Jul 2007 | SALE | HERBALIFE LTD. | 300 | 42.04 USD | |
| 13 Jul 2007 | EXERCISE | HERBALIFE LTD. | 20,000 | 0.00 USD | deriv |
| 29 Jun 2007 | GRANT_AWARD | Frontier Communications Parent, Inc. | 187.21 | 0.00 USD | deriv |
| 22 May 2007 | GRANT_AWARD | LONGS DRUG STORES CORP | 1,028 | 0.00 USD | |
| 16 May 2007 | GRANT_AWARD | MCCLATCHY CO | 1,200 | 0.00 USD | |
| 30 Mar 2007 | GRANT_AWARD | Frontier Communications Parent, Inc. | 188.07 | 0.00 USD | deriv |
| 15 Jan 2007 | GRANT_AWARD | HERBALIFE LTD. | 3,124 | 0.00 USD | |
| 02 Jan 2007 | GRANT_AWARD | Frontier Communications Parent, Inc. | 3,500 | 0.00 USD | deriv |
| 29 Dec 2006 | GRANT_AWARD | Frontier Communications Parent, Inc. | 132.47 | 0.00 USD | deriv |