Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARAMARK CORP/DE | 335 | reported | 07 Dec 2006 | tx 10+4,393 |
| BRAZIL FUND INC | 0 | reported | 12 Jun 2006 | tx 1−2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2006 | GRANT_AWARD | ARAMARK CORP/DE | 1 | — | |
| 08 Sept 2006 | GRANT_AWARD | ARAMARK CORP/DE | 1 | — | |
| 12 Jun 2006 | OTHER | BRAZIL FUND INC | 2,000 | 61.19 USD | |
| 09 Jun 2006 | GRANT_AWARD | ARAMARK CORP/DE | 1 | — | |
| 31 Mar 2006 | GRANT_AWARD | ARAMARK CORP/DE | 95 | — | |
| 31 Mar 2006 | GRANT_AWARD | ARAMARK CORP/DE | 526 | — | deriv |
| 10 Mar 2006 | GRANT_AWARD | ARAMARK CORP/DE | 1 | — | |
| 30 Dec 2005 | GRANT_AWARD | ARAMARK CORP/DE | 236 | — | |
| 30 Dec 2005 | GRANT_AWARD | ARAMARK CORP/DE | 1,305 | — | deriv |
| 02 Jul 2004 | GRANT_AWARD | ARAMARK CORP/DE | 1,093 | — | deriv |
| 02 Apr 2004 | GRANT_AWARD | ARAMARK CORP/DE | 1,134 | — | deriv |