Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SUNTERRA CORP | 0 | reported | 25 Apr 2007 | tx 3+6,000−29,291 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2007 | TENDER | SUNTERRA CORP | 29,291 | 16.00 USD | |
| 05 Aug 2004 | PURCHASE | SUNTERRA CORP | 3,000 | 9.75 USD | |
| 11 May 2004 | PURCHASE | SUNTERRA CORP | 3,000 | 11.00 USD |