Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOURCEFIRE INC | 64,107 | reported | 18 Oct 2012 | tx 178+1,250,720−818,840 |
| CITRIX SYSTEMS INC | 41,746 | reported | 30 Apr 2008 | tx 77+608,722−739,109 |
| QLIK TECHNOLOGIES INC | 3,241 | reported | 01 Jun 2012 | tx 10+21,952−8,111 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Oct 2012 | GIFT | SOURCEFIRE INC | 64,107 | 0.00 USD | |
| 18 Oct 2012 | GIFT | SOURCEFIRE INC | 64,107 | 0.00 USD | |
| 10 Oct 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 6.77 USD | |
| 10 Oct 2012 | SALE | SOURCEFIRE INC | 6,500 | 45.94 USD | |
| 10 Oct 2012 | SALE | SOURCEFIRE INC | 1,000 | 46.59 USD | |
| 11 Oct 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 6.77 USD | |
| 11 Oct 2012 | SALE | SOURCEFIRE INC | 7,500 | 45.89 USD | |
| 11 Oct 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 0.00 USD | deriv |
| 10 Oct 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 0.00 USD | deriv |
| 01 Oct 2012 | TAX_WITHHOLDING | SOURCEFIRE INC | 37,394 | 48.55 USD | |
| 12 Sept 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 6.77 USD | |
| 12 Sept 2012 | SALE | SOURCEFIRE INC | 7,500 | 55.22 USD | |
| 13 Sept 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 6.77 USD | |
| 13 Sept 2012 | SALE | SOURCEFIRE INC | 7,500 | 55.65 USD | |
| 12 Sept 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 0.00 USD | deriv |
| 13 Sept 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 0.00 USD | deriv |
| 08 Aug 2012 | SALE | SOURCEFIRE INC | 7,500 | 47.19 USD | |
| 09 Aug 2012 | SALE | SOURCEFIRE INC | 5,000 | 47.60 USD | |
| 09 Aug 2012 | SALE | SOURCEFIRE INC | 2,500 | 47.60 USD | |
| 09 Aug 2012 | EXERCISE | SOURCEFIRE INC | 2,500 | 6.77 USD | |
| 09 Aug 2012 | EXERCISE | SOURCEFIRE INC | 2,500 | 0.00 USD | deriv |
| 12 Jul 2012 | SALE | SOURCEFIRE INC | 7,500 | 41.96 USD | |
| 12 Jul 2012 | EXERCISE | SOURCEFIRE INC | 7,500 | 6.77 USD | |
| 11 Jul 2012 | SALE | SOURCEFIRE INC | 2,500 | 44.17 USD | |
| 11 Jul 2012 | SALE | SOURCEFIRE INC | 5,000 | 43.13 USD |