Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARE ESCENTUALS INC | 0 | reported | 12 Mar 2010 | tx 21+904,498−10,227,828 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 4,696,793 | — | |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 300 | 18.20 USD | |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 889,728 | 18.20 USD | |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 14,170 | — | |
| 13 Nov 2007 | OTHER | BARE ESCENTUALS INC | 14,170 | 0.00 USD | |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 280,419 | 9.33 USD | deriv |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 194,561 | 15.82 USD | deriv |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 1,541,960 | 17.74 USD | deriv |
| 28 Aug 2007 | EXERCISE | BARE ESCENTUALS INC | 770,982 | 0.47 USD | |
| 28 Aug 2007 | EXERCISE | BARE ESCENTUALS INC | 70,105 | 8.87 USD | |
| 28 Aug 2007 | EXERCISE | BARE ESCENTUALS INC | 48,641 | 2.39 USD | |
| 28 Aug 2007 | EXERCISE | BARE ESCENTUALS INC | 770,982 | — | deriv |
| 28 Aug 2007 | EXERCISE | BARE ESCENTUALS INC | 48,641 | — | deriv |
| 28 Aug 2007 | EXERCISE | BARE ESCENTUALS INC | 70,105 | — | deriv |
| 19 Jun 2007 | SALE | BARE ESCENTUALS INC | 500,000 | 35.77 USD | |
| 19 Mar 2007 | SALE | BARE ESCENTUALS INC | 695,169 | 33.03 USD | |
| 19 Mar 2007 | SALE | BARE ESCENTUALS INC | 210,000 | 33.03 USD | |
| 19 Mar 2007 | SALE | BARE ESCENTUALS INC | 210,000 | 33.03 USD | |
| 19 Mar 2007 | SALE | BARE ESCENTUALS INC | 105,000 | 33.03 USD | |
| 04 Oct 2006 | PURCHASE | BARE ESCENTUALS INC | 300 | 22.00 USD |