Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JER Investors Trust Inc | 20,946 | reported | 30 Jan 2009 | tx 6+73,255 |
| TIME WARNER INC | 0 | reported | 15 May 2012 | tx 66+1,098,260.77−1,788,149.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2012 | EXERCISE | TIME WARNER INC | 862.68 | 0.00 USD | |
| 15 May 2012 | SALE | TIME WARNER INC | 0.68 | 35.28 USD | anomaly |
| 15 May 2012 | EXERCISE | TIME WARNER INC | 862.68 | 0.00 USD | deriv |
| 01 May 2012 | EXERCISE | TIME WARNER INC | 3,729.93 | 0.00 USD | |
| 01 May 2012 | SALE | TIME WARNER INC | 0.93 | 37.92 USD | anomaly |
| 01 May 2012 | EXERCISE | TIME WARNER INC | 3,729.93 | 0.00 USD | deriv |
| 21 May 2011 | GRANT_AWARD | TIME WARNER INC | 2,310 | 0.00 USD | deriv |
| 21 May 2011 | GRANT_AWARD | TIME WARNER INC | 4,678 | 0.00 USD | deriv |
| 01 May 2011 | EXERCISE | TIME WARNER INC | 4,665.27 | 0.00 USD | |
| 01 May 2011 | SALE | TIME WARNER INC | 1.27 | 37.85 USD | anomaly |
| 01 May 2011 | EXERCISE | TIME WARNER INC | 4,665.27 | 0.00 USD | deriv |
| 22 May 2010 | GRANT_AWARD | TIME WARNER INC | 2,826 | 0.00 USD | deriv |
| 22 May 2010 | GRANT_AWARD | TIME WARNER INC | 5,472 | 0.00 USD | deriv |
| 01 May 2010 | SALE | TIME WARNER INC | 0.75 | 33.48 USD | anomaly |
| 01 May 2010 | EXERCISE | TIME WARNER INC | 2,356.75 | 0.00 USD | |
| 01 May 2010 | EXERCISE | TIME WARNER INC | 2,356.75 | 0.00 USD | deriv |
| 03 Dec 2009 | GIFT | TIME WARNER INC | 8,040 | 0.00 USD | |
| 03 Dec 2009 | SALE | TIME WARNER INC | 2,950 | 31.23 USD | |
| 03 Dec 2009 | GIFT | TIME WARNER INC | 2,950 | 0.00 USD | |
| 03 Dec 2009 | GIFT | TIME WARNER INC | 2,950 | 0.00 USD | |
| 09 Sept 2009 | SALE | TIME WARNER INC | 56,667 | 27.89 USD | |
| 02 Sept 2009 | SALE | TIME WARNER INC | 33,333 | 27.50 USD | |
| 29 May 2009 | GRANT_AWARD | TIME WARNER INC | 3,203 | 0.00 USD | deriv |
| 29 May 2009 | GRANT_AWARD | TIME WARNER INC | 3,588 | 0.00 USD | deriv |
| 01 May 2009 | SALE | TIME WARNER INC | 0.14 | 22.84 USD | anomaly |