Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROVIDENT FINANCIAL GROUP INC | 0 | reported | 01 Jul 2004 | tx 29+52,031.96−290,266.634 |
| CITY NATIONAL CORP | 0 | reported | 02 Nov 2015 | tx 175+549,474.56−523,197 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 49,268 | — | |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 5,526 | — | |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 3,401 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 13,604 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 18,238 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 21,441 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 26,042 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 38,344 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 3,365 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 37,406 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 2,411 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 5,467 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 3,814 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 4,000 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 7,500 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 18,334 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 24,635 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 10,664 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 30,997 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 15,256 | — | deriv |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 24,331 | — | deriv |
| 28 Apr 2015 | SALE | CITY NATIONAL CORP | 45,259 | 93.30 USD | |
| 28 Apr 2015 | EXERCISE | CITY NATIONAL CORP | 45,259 | 23.68 USD | |
| 28 Apr 2015 | EXERCISE | CITY NATIONAL CORP | 45,259 | 0.00 USD | deriv |
| 13 Mar 2015 | GRANT_AWARD | CITY NATIONAL CORP | 1,027 | 88.53 USD | deriv |