Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Freedom Acquisition Holdings, Inc. | 10,132,700 | reported | 02 Nov 2007 | tx 8+6,728,700 |
| FGX International Holdings LTD | 7,089,791 | reported | 26 Jun 2009 | tx 7−99,300 |
| Liberty Acquisition Holdings Corp. | 0 | reported | 29 Nov 2010 | tx 6+6,000,000−25,182,850 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 11,123,900 | — | |
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 25,000 | — | |
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 1,648,000 | — | |
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 6,385,950 | — | deriv |
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 6,000,000 | — | deriv |
| 25 Jun 2009 | SALE | FGX International Holdings LTD | 20,000 | 10.87 USD | |
| 26 Jun 2009 | SALE | FGX International Holdings LTD | 20,000 | 11.33 USD | |
| 19 Jun 2009 | SALE | FGX International Holdings LTD | 8,200 | 11.42 USD | |
| 22 Jun 2009 | SALE | FGX International Holdings LTD | 7,300 | 10.31 USD | |
| 23 Jun 2009 | SALE | FGX International Holdings LTD | 13,900 | 10.40 USD | |
| 29 May 2009 | SALE | FGX International Holdings LTD | 13,200 | 13.23 USD | |
| 01 Jun 2009 | SALE | FGX International Holdings LTD | 16,700 | 12.75 USD | |
| 12 Dec 2007 | PURCHASE | Liberty Acquisition Holdings Corp. | 6,000,000 | 1.00 USD | deriv |
| 02 Nov 2007 | OTHER | Freedom Acquisition Holdings, Inc. | 2,500,000 | 10.00 USD | |
| 02 Nov 2007 | OTHER | Freedom Acquisition Holdings, Inc. | 2,500,000 | — | deriv |
| 14 Aug 2007 | PURCHASE | Freedom Acquisition Holdings, Inc. | 9,600 | 10.48 USD | |
| 14 Aug 2007 | PURCHASE | Freedom Acquisition Holdings, Inc. | 9,600 | 10.48 USD | |
| 14 Aug 2007 | PURCHASE | Freedom Acquisition Holdings, Inc. | 9,600 | 10.48 USD | |
| 13 Aug 2007 | PURCHASE | Freedom Acquisition Holdings, Inc. | 143,100 | 10.48 USD | |
| 09 Aug 2007 | PURCHASE | Freedom Acquisition Holdings, Inc. | 500,000 | 10.50 USD | |
| 10 Aug 2007 | PURCHASE | Freedom Acquisition Holdings, Inc. | 1,056,800 | 10.49 USD |