Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PARTNERRE LTD | 15,435 | reported | 01 Jun 2009 | tx 34+44,036−32,000 |
| HOST HOTELS & RESORTS, INC. | 13,809.33 | reported | 15 Apr 2014 | tx 104+55,510.15 |
| COVANCE INC | 2,200 | reported | 03 Jan 2007 | tx 8+12,471−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2014 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 93.71 | 20.49 USD | |
| 15 Apr 2014 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 460.54 | 20.49 USD | |
| 15 Apr 2014 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 203.63 | 20.49 USD | deriv |
| 15 Jan 2014 | OTHER | HOST HOTELS & RESORTS, INC. | 91.06 | 19.45 USD | |
| 15 Jan 2014 | OTHER | HOST HOTELS & RESORTS, INC. | 447.52 | 19.45 USD | |
| 15 Jan 2014 | OTHER | HOST HOTELS & RESORTS, INC. | 197.88 | 19.45 USD | deriv |
| 15 Oct 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 91.95 | 17.66 USD | |
| 15 Oct 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 451.9 | 17.66 USD | |
| 15 Oct 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 199.81 | 17.66 USD | deriv |
| 15 Jul 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 403.06 | 18.04 USD | |
| 15 Jul 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 82.02 | 18.04 USD | |
| 15 Jul 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 178.22 | 18.04 USD | deriv |
| 16 May 2013 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 4,812.83 | 18.70 USD | |
| 15 Apr 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 354.47 | 17.19 USD | |
| 15 Apr 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 77.79 | 17.19 USD | |
| 15 Apr 2013 | OTHER | HOST HOTELS & RESORTS, INC. | 169.04 | 17.19 USD | deriv |
| 15 Jan 2013 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 325.08 | 16.78 USD | |
| 15 Jan 2013 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 71.34 | 16.78 USD | |
| 15 Jan 2013 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 155.02 | 16.78 USD | deriv |
| 15 Oct 2012 | OTHER | HOST HOTELS & RESORTS, INC. | 305.91 | 15.77 USD | |
| 15 Oct 2012 | OTHER | HOST HOTELS & RESORTS, INC. | 67.14 | 15.77 USD | |
| 15 Oct 2012 | OTHER | HOST HOTELS & RESORTS, INC. | 145.88 | 15.77 USD | deriv |
| 16 Jul 2012 | OTHER | HOST HOTELS & RESORTS, INC. | 58.34 | 15.81 USD | |
| 16 Jul 2012 | OTHER | HOST HOTELS & RESORTS, INC. | 265.82 | 15.81 USD | |
| 16 Jul 2012 | OTHER | HOST HOTELS & RESORTS, INC. | 126.76 | 15.81 USD | deriv |