Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| optionsXpress Holdings, Inc. | 0 | reported | 01 Sept 2011 | tx 29+271,691−317,891 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 43,100 | — | |
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 32,584 | — | deriv |
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 3,849 | — | deriv |
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 60,294 | — | deriv |
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 5,132 | — | deriv |
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 39,383 | — | deriv |
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 3,849 | — | deriv |
| 01 Sept 2011 | OTHER | optionsXpress Holdings, Inc. | 15,500 | — | deriv |
| 28 Dec 2010 | OTHER | optionsXpress Holdings, Inc. | 4,000 | — | deriv |
| 28 Dec 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 39,383 | — | deriv |
| 28 Dec 2010 | OTHER | optionsXpress Holdings, Inc. | 30,700 | — | deriv |
| 28 Dec 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 3,849 | — | deriv |
| 28 Dec 2010 | OTHER | optionsXpress Holdings, Inc. | 3,000 | — | deriv |
| 28 Dec 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 32,584 | — | deriv |
| 28 Dec 2010 | OTHER | optionsXpress Holdings, Inc. | 25,400 | — | deriv |
| 28 Dec 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 60,294 | — | deriv |
| 28 Dec 2010 | OTHER | optionsXpress Holdings, Inc. | 47,000 | — | deriv |
| 28 Dec 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 3,849 | — | deriv |
| 28 Dec 2010 | OTHER | optionsXpress Holdings, Inc. | 3,000 | — | deriv |
| 28 Dec 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 5,132 | — | deriv |
| 10 Feb 2011 | GRANT_AWARD | optionsXpress Holdings, Inc. | 14,500 | 0.00 USD | |
| 10 Feb 2011 | GRANT_AWARD | optionsXpress Holdings, Inc. | 15,500 | — | deriv |
| 24 Aug 2010 | GIFT | optionsXpress Holdings, Inc. | 1,100 | 0.00 USD | |
| 04 Mar 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 9,000 | 0.00 USD | |
| 04 Mar 2010 | GRANT_AWARD | optionsXpress Holdings, Inc. | 25,400 | — | deriv |