Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RUSS BERRIE & CO INC | 408,134 | reported | 21 Mar 2014 | tx 4+448,134 |
| ACTIVISION INC /NY | 0 | reported | 13 Oct 2023 | tx 3+6,206−6,206 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 6,206 | — | |
| 26 Jun 2023 | GRANT_AWARD | ACTIVISION INC /NY | 2,998 | 0.00 USD | |
| 24 Jun 2022 | GRANT_AWARD | ACTIVISION INC /NY | 3,208 | 0.00 USD | |
| 21 Mar 2014 | GRANT_AWARD | RUSS BERRIE & CO INC | 35,000 | 0.00 USD | deriv |
| 20 Sept 2013 | PURCHASE | RUSS BERRIE & CO INC | 32,756 | 1.37 USD | |
| 20 Sept 2013 | PURCHASE | RUSS BERRIE & CO INC | 7,244 | 1.48 USD | |
| 14 Sept 2012 | GRANT_AWARD | RUSS BERRIE & CO INC | 373,134 | 0.00 USD | deriv |