Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PCM FUND, INC. | 10,000 | reported | 07 Mar 2007 | tx 7+20,000−10,000 |
| PIMCO STRATEGIC INCOME FUND, INC. | 2,500 | reported | 05 Apr 2006 | tx 5+2,500−21,767.263 |
| PS BUSINESS PARKS INC/CA | 0 | reported | 29 Feb 2012 | tx 37+28,045−32,462 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Feb 2012 | EXERCISE | PS BUSINESS PARKS INC/CA | 400 | 51.25 USD | |
| 29 Feb 2012 | EXERCISE | PS BUSINESS PARKS INC/CA | 1,200 | 57.79 USD | |
| 29 Feb 2012 | SALE | PS BUSINESS PARKS INC/CA | 1,200 | 62.60 USD | |
| 29 Feb 2012 | SALE | PS BUSINESS PARKS INC/CA | 400 | 62.60 USD | |
| 29 Feb 2012 | EXERCISE | PS BUSINESS PARKS INC/CA | 400 | 43.84 USD | |
| 29 Feb 2012 | SALE | PS BUSINESS PARKS INC/CA | 400 | 62.77 USD | |
| 29 Feb 2012 | EXERCISE | PS BUSINESS PARKS INC/CA | 1,200 | 0.00 USD | deriv |
| 29 Feb 2012 | EXERCISE | PS BUSINESS PARKS INC/CA | 400 | 0.00 USD | deriv |
| 29 Feb 2012 | EXERCISE | PS BUSINESS PARKS INC/CA | 400 | 0.00 USD | deriv |
| 02 May 2011 | GRANT_AWARD | PS BUSINESS PARKS INC/CA | 2,000 | 0.00 USD | deriv |
| 09 Mar 2011 | EXERCISE | PS BUSINESS PARKS INC/CA | 1,600 | 51.25 USD | |
| 09 Mar 2011 | SALE | PS BUSINESS PARKS INC/CA | 1,600 | 61.63 USD | |
| 09 Mar 2011 | EXERCISE | PS BUSINESS PARKS INC/CA | 1,600 | 0.00 USD | deriv |
| 09 Aug 2010 | EXERCISE | PS BUSINESS PARKS INC/CA | 400 | 43.84 USD | |
| 09 Aug 2010 | SALE | PS BUSINESS PARKS INC/CA | 400 | 59.43 USD | |
| 09 Aug 2010 | SALE | PS BUSINESS PARKS INC/CA | 4,000 | 59.33 USD | |
| 09 Aug 2010 | EXERCISE | PS BUSINESS PARKS INC/CA | 4,000 | 41.40 USD | |
| 09 Aug 2010 | EXERCISE | PS BUSINESS PARKS INC/CA | 400 | 0.00 USD | deriv |
| 09 Aug 2010 | EXERCISE | PS BUSINESS PARKS INC/CA | 4,000 | 0.00 USD | deriv |
| 10 May 2010 | EXERCISE | PS BUSINESS PARKS INC/CA | 6,000 | 41.40 USD | |
| 10 May 2010 | SALE | PS BUSINESS PARKS INC/CA | 6,000 | 58.11 USD | |
| 09 Mar 2010 | SALE | PS BUSINESS PARKS INC/CA | 2,000 | 52.43 USD | |
| 03 May 2010 | GRANT_AWARD | PS BUSINESS PARKS INC/CA | 2,000 | 0.00 USD | deriv |
| 09 Mar 2010 | SALE | PS BUSINESS PARKS INC/CA | 2,000 | 52.43 USD | |
| 05 Nov 2009 | SALE | PS BUSINESS PARKS INC/CA | 462 | 47.75 USD |
2 purchases reported after at least 12 months of silence — most recent on 30 Jun 2005.