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 4+124,001−124,001 |
| LEE SARA CORP | 0 | reported | 28 Aug 2014 | tx 4+9,753−9,883 |
| MATTEL INC /DE/ | 0 | reported | 01 Nov 2012 | tx 101+1,065,079−812,822 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2014 | TENDER | LEE SARA CORP | 9,883 | 63.00 USD | |
| 02 Jan 2014 | GRANT_AWARD | LEE SARA CORP | 3,594 | 33.38 USD | |
| 02 Jan 2013 | GRANT_AWARD | LEE SARA CORP | 4,089 | 29.34 USD | |
| 01 Nov 2012 | SALE | MATTEL INC /DE/ | 75,000 | 37.00 USD | |
| 01 Nov 2012 | EXERCISE | MATTEL INC /DE/ | 75,000 | 16.96 USD | |
| 01 Nov 2012 | EXERCISE | MATTEL INC /DE/ | 75,000 | 0.00 USD | deriv |
| 02 Aug 2012 | EXERCISE | MATTEL INC /DE/ | 6,201 | — | |
| 02 Aug 2012 | TAX_WITHHOLDING | MATTEL INC /DE/ | 2,679 | 34.56 USD | |
| 01 Aug 2012 | GRANT_AWARD | MATTEL INC /DE/ | 36,036 | 0.00 USD | deriv |
| 02 Aug 2012 | EXERCISE | MATTEL INC /DE/ | 6,201 | 0.00 USD | deriv |
| 01 Aug 2012 | GRANT_AWARD | MATTEL INC /DE/ | 7,672 | 0.00 USD | deriv |
| 31 Jul 2012 | EXERCISE | MATTEL INC /DE/ | 7,585 | — | |
| 31 Jul 2012 | TAX_WITHHOLDING | MATTEL INC /DE/ | 3,277 | 35.17 USD | |
| 31 Jul 2012 | EXERCISE | MATTEL INC /DE/ | 7,585 | 0.00 USD | deriv |
| 29 Jun 2012 | GRANT_AWARD | LEE SARA CORP | 2,070 | 28.99 USD | |
| 02 Apr 2012 | EXERCISE | MATTEL INC /DE/ | 25,000 | 19.43 USD | |
| 02 Apr 2012 | SALE | MATTEL INC /DE/ | 25,000 | 34.05 USD | |
| 02 Apr 2012 | EXERCISE | MATTEL INC /DE/ | 25,000 | 0.00 USD | deriv |
| 07 Feb 2012 | EXERCISE | MATTEL INC /DE/ | 25,000 | 19.43 USD | |
| 07 Feb 2012 | SALE | MATTEL INC /DE/ | 25,000 | 32.10 USD | |
| 07 Feb 2012 | EXERCISE | MATTEL INC /DE/ | 25,000 | 0.00 USD | deriv |
| 03 Feb 2012 | EXERCISE | MATTEL INC /DE/ | 25,000 | 19.43 USD | |
| 03 Feb 2012 | SALE | MATTEL INC /DE/ | 25,000 | 31.52 USD | |
| 03 Feb 2012 | EXERCISE | MATTEL INC /DE/ | 25,000 | 0.00 USD | deriv |
| 31 Jan 2012 | SALE | MATTEL INC /DE/ | 16,250 | 30.06 USD |