Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COTY INC. | 297,836 | reported | 12 Jun 2014 | tx 14+333,912−27,208,080 |
| CARTERS INC | 22,682 | reported | 14 May 2009 | tx 9+16,007−13,910,543 |
| BARE ESCENTUALS INC | 0 | reported | 12 Mar 2010 | tx 12+178,519−33,710,240 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2014 | OTHER | COTY INC. | 4,274 | 0.00 USD | |
| 12 Jun 2014 | SALE | COTY INC. | 8,463,470 | 16.78 USD | |
| 12 Jun 2014 | SALE | COTY INC. | 29,893 | 16.78 USD | |
| 06 Jun 2014 | OTHER | COTY INC. | 147,515 | 0.00 USD | |
| 06 Jun 2014 | OTHER | COTY INC. | 965,878 | 0.00 USD | |
| 14 Mar 2014 | OTHER | COTY INC. | 88,194 | 0.00 USD | |
| 14 Mar 2014 | OTHER | COTY INC. | 6,000,000 | 0.00 USD | |
| 14 Mar 2014 | OTHER | COTY INC. | 15,156 | 0.00 USD | |
| 13 Dec 2013 | OTHER | COTY INC. | 4,000,000 | 0.00 USD | |
| 13 Dec 2013 | OTHER | COTY INC. | 10,920 | 0.00 USD | |
| 13 Dec 2013 | OTHER | COTY INC. | 62,127 | 0.00 USD | |
| 15 Nov 2013 | GRANT_AWARD | COTY INC. | 10,000 | 0.00 USD | |
| 17 Jul 2013 | SALE | COTY INC. | 951,087 | 16.89 USD | |
| 18 Jun 2013 | SALE | COTY INC. | 6,793,478 | 16.89 USD | |
| 12 Mar 2010 | OTHER | BARE ESCENTUALS INC | 12,147 | 8.97 USD | deriv |
| 09 Mar 2010 | TENDER | BARE ESCENTUALS INC | 102,316 | 18.20 USD | |
| 09 Mar 2010 | TENDER | BARE ESCENTUALS INC | 14,350,423 | 18.20 USD | |
| 04 Aug 2009 | OTHER | BARE ESCENTUALS INC | 4,000,000 | 7.97 USD | |
| 04 Aug 2009 | OTHER | BARE ESCENTUALS INC | 50,408 | 7.97 USD | |
| 14 May 2009 | GRANT_AWARD | CARTERS INC | 4,808 | 0.00 USD | |
| 06 May 2009 | GRANT_AWARD | BARE ESCENTUALS INC | 12,147 | — | deriv |
| 09 May 2008 | GRANT_AWARD | CARTERS INC | 6,198 | 0.00 USD | |
| 14 Mar 2008 | GIFT | BARE ESCENTUALS INC | 51,909 | 0.00 USD | |
| 04 Mar 2008 | OTHER | BARE ESCENTUALS INC | 103,817 | 26.41 USD | |
| 04 Mar 2008 | OTHER | BARE ESCENTUALS INC | 5,000,000 | 26.41 USD |