Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EDISON INTERNATIONAL | 148,609 | reported | 14 May 2008 | tx 179+3,031,776.4−2,086,776.4 |
| BOEING CO | 44,323.63 | reported | 01 Apr 2011 | tx 45+36,320.02−23,139 |
| WALT DISNEY CO/ | 1,500 | reported | 14 Sept 2011 | tx 53+105,397.47−57,456.17 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Sept 2011 | SALE | WALT DISNEY CO/ | 6,000 | 31.80 USD | |
| 14 Sept 2011 | SALE | WALT DISNEY CO/ | 4,500 | 32.60 USD | |
| 14 Sept 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 28.20 USD | |
| 13 Sept 2011 | SALE | WALT DISNEY CO/ | 6,000 | 31.40 USD | |
| 13 Sept 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 26.84 USD | |
| 14 Sept 2011 | EXERCISE | WALT DISNEY CO/ | 4,500 | 16.94 USD | |
| 13 Sept 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 0.00 USD | deriv |
| 14 Sept 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 0.00 USD | deriv |
| 14 Sept 2011 | EXERCISE | WALT DISNEY CO/ | 4,500 | 0.00 USD | deriv |
| 30 Jun 2011 | GRANT_AWARD | WALT DISNEY CO/ | 964.1 | 38.21 USD | |
| 01 Apr 2011 | GRANT_AWARD | BOEING CO | 840.11 | 0.00 USD | deriv |
| 31 Mar 2011 | GRANT_AWARD | WALT DISNEY CO/ | 1,632.3 | 42.45 USD | |
| 01 Mar 2011 | SALE | WALT DISNEY CO/ | 12,000 | 43.75 USD | |
| 01 Mar 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 23.40 USD | |
| 01 Mar 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 30.49 USD | |
| 01 Mar 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 0.00 USD | deriv |
| 01 Mar 2011 | EXERCISE | WALT DISNEY CO/ | 6,000 | 0.00 USD | deriv |
| 31 Dec 2010 | GRANT_AWARD | WALT DISNEY CO/ | 1,467.7 | 37.45 USD | |
| 03 Jan 2011 | GRANT_AWARD | BOEING CO | 942.12 | 0.00 USD | deriv |
| 28 Oct 2010 | SALE | BOEING CO | 2,400 | 71.30 USD | |
| 28 Oct 2010 | EXERCISE | BOEING CO | 2,400 | 65.14 USD | |
| 28 Oct 2010 | EXERCISE | BOEING CO | 2,400 | 0.00 USD | deriv |
| 01 Oct 2010 | GRANT_AWARD | BOEING CO | 854.07 | 0.00 USD | deriv |
| 30 Sept 2010 | GRANT_AWARD | WALT DISNEY CO/ | 1,214.9 | 33.73 USD | |
| 01 Jul 2010 | GRANT_AWARD | BOEING CO | 883.45 | 0.00 USD | deriv |