Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST DATA CORP | 0 | reported | 24 Sept 2007 | tx 15+61,207−84,673 |
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 5+242.739−18,221.735 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 8,000 | 0.00 USD | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 12,313 | 0.00 USD | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 8,000 | 0.00 USD | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 3,153 | 0.00 USD | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 8,000 | 0.00 USD | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 20,000 | — | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 12,709 | 0.00 USD | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 3,340 | 0.00 USD | deriv |
| 24 Sept 2007 | OTHER | FIRST DATA CORP | 9,158 | 0.00 USD | deriv |
| 10 May 2006 | GRANT_AWARD | FIRST DATA CORP | 8,000 | 0.00 USD | deriv |
| 08 Feb 2006 | GRANT_AWARD | FIRST DATA CORP | 9,158 | 10.99 USD | deriv |
| 19 May 2004 | GRANT_AWARD | FIRST DATA CORP | 8,000 | 0.00 USD | deriv |
| 01 Apr 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 236 | — | |
| 01 Apr 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 15,485.772 | — | deriv |
| 01 Apr 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 131.963 | — | deriv |
| 01 Apr 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 2,368 | — | deriv |
| 24 Mar 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 242.739 | 43.32 USD | deriv |
| 25 Feb 2004 | GRANT_AWARD | FIRST DATA CORP | 12,709 | 3.93 USD | deriv |
| 10 Dec 2003 | GRANT_AWARD | FIRST DATA CORP | 3,340 | 3.74 USD | deriv |
| 30 Sept 2003 | GRANT_AWARD | FIRST DATA CORP | 20,000 | 0.00 USD | deriv |