Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KB HOME | 80,354 | reported | 07 Apr 2016 | tx 16+234,024 |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,130 | reported | 01 Apr 2009 | tx 15+103,489 |
| TIME WARNER INC | 43,808.83 | reported | 15 Sept 2016 | tx 157+200,843.469−71,439.06 |
| CATELLUS DEVELOPMENT CORP | 21,918 | reported | 15 Jul 2004 | tx 7+5,253 |
| Mondelez International, Inc. | 19,779 | reported | 18 May 2016 | tx 5+16,199−2,984 |
| Macy's, Inc. | 620 | reported | 30 Sept 2016 | tx 67+85,929−63 |
| Moelis & Co | 579 | reported | 10 Jul 2015 | tx 19+7,647.21−2,490.24 |
| HARRAHS ENTERTAINMENT INC | 0 | reported | 28 Jan 2008 | tx 20+2,599.12−67,214.78 |
| HILTON HOTELS CORP | 0 | reported | 24 Oct 2007 | tx 29+7,417,205−15,852,781 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2016 | GRANT_AWARD | Macy's, Inc. | 620 | 36.31 USD | deriv |
| 15 Sept 2016 | GRANT_AWARD | TIME WARNER INC | 232.47 | 75.45 USD | deriv |
| 30 Jun 2016 | GRANT_AWARD | Macy's, Inc. | 636 | 35.35 USD | deriv |
| 17 Jun 2016 | GRANT_AWARD | TIME WARNER INC | 1,370.61 | 72.96 USD | deriv |
| 18 Jun 2016 | GRANT_AWARD | TIME WARNER INC | 6,561 | 0.00 USD | deriv |
| 18 Jun 2016 | GRANT_AWARD | TIME WARNER INC | 1,313 | 0.00 USD | deriv |
| 15 Jun 2016 | GRANT_AWARD | TIME WARNER INC | 230.74 | 73.22 USD | deriv |
| 01 Jun 2016 | EXERCISE | TIME WARNER INC | 1,080 | 0.00 USD | |
| 01 Jun 2016 | EXERCISE | TIME WARNER INC | 1,080 | 0.00 USD | deriv |
| 20 May 2016 | GRANT_AWARD | Macy's, Inc. | 4,474 | 0.00 USD | deriv |
| 18 May 2016 | GRANT_AWARD | Mondelez International, Inc. | 3,701 | 0.00 USD | |
| 09 May 2016 | EXERCISE | TIME WARNER INC | 4,019 | 34.63 USD | |
| 09 May 2016 | EXERCISE | TIME WARNER INC | 4,019 | 43.00 USD | |
| 09 May 2016 | SALE | TIME WARNER INC | 4,019 | 74.21 USD | |
| 09 May 2016 | SALE | TIME WARNER INC | 4,019 | 74.25 USD | |
| 09 May 2016 | EXERCISE | TIME WARNER INC | 4,019 | 0.00 USD | deriv |
| 09 May 2016 | EXERCISE | TIME WARNER INC | 4,019 | 0.00 USD | deriv |
| 07 Apr 2016 | GRANT_AWARD | KB HOME | 16,954 | 0.00 USD | |
| 31 Mar 2016 | GRANT_AWARD | Macy's, Inc. | 549 | 41.01 USD | deriv |
| 15 Mar 2016 | GRANT_AWARD | TIME WARNER INC | 238.05 | 70.57 USD | deriv |
| 31 Dec 2015 | GRANT_AWARD | Macy's, Inc. | 530 | 42.47 USD | deriv |
| 15 Dec 2015 | GRANT_AWARD | TIME WARNER INC | 223.33 | 65.06 USD | deriv |
| 30 Sept 2015 | GRANT_AWARD | Macy's, Inc. | 363 | 62.02 USD | deriv |
| 15 Sept 2015 | GRANT_AWARD | TIME WARNER INC | 207.45 | 69.69 USD | deriv |
| 10 Jul 2015 | GRANT_AWARD | Moelis & Co | 579 | — |