Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| THOMAS GROUP INC | 3,242,931 | reported | 28 Mar 2007 | tx 2+1,332−1,332 |
| CONAGRA BRANDS INC. | 48,420 | reported | 01 Jul 2008 | tx 16+43,220 |
| NORTHROP GRUMMAN CORP /DE/ | 4,738 | reported | 30 Mar 2007 | tx 16+10,172−2,619 |
| REYNOLDS AMERICAN INC | 3,686.73 | reported | 31 Mar 2008 | tx 29+25,976.964−5,251.104 |
| RJ REYNOLDS TOBACCO HOLDINGS INC | 0 | reported | 30 Jul 2004 | tx 8+328.7−30,446.807 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2008 | GRANT_AWARD | CONAGRA BRANDS INC. | 1,466 | 19.28 USD | |
| 01 Apr 2008 | GRANT_AWARD | CONAGRA BRANDS INC. | 1,043 | 23.95 USD | |
| 31 Mar 2008 | GRANT_AWARD | REYNOLDS AMERICAN INC | 420.16 | 61.88 USD | deriv |
| 31 Mar 2008 | GRANT_AWARD | REYNOLDS AMERICAN INC | 161.6 | 0.00 USD | deriv |
| 02 Jan 2008 | GRANT_AWARD | CONAGRA BRANDS INC. | 1,045 | 23.79 USD | |
| 31 Dec 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 147.29 | 0.00 USD | deriv |
| 31 Dec 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 180.43 | 67.90 USD | deriv |
| 01 Oct 2007 | GRANT_AWARD | CONAGRA BRANDS INC. | 1,173 | 26.13 USD | |
| 30 Sept 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 156.67 | 0.00 USD | deriv |
| 30 Sept 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 238.92 | 63.83 USD | deriv |
| 27 Sept 2007 | GRANT_AWARD | CONAGRA BRANDS INC. | 1,800 | 0.00 USD | |
| 27 Sept 2007 | GRANT_AWARD | CONAGRA BRANDS INC. | 9,000 | 0.00 USD | deriv |
| 01 Jul 2007 | GRANT_AWARD | CONAGRA BRANDS INC. | 909 | 26.86 USD | |
| 30 Jun 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 158.33 | 0.00 USD | deriv |
| 30 Jun 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 214.73 | 63.16 USD | deriv |
| 11 May 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 2,000 | 0.00 USD | deriv |
| 31 Mar 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 259.34 | 60.73 USD | deriv |
| 31 Mar 2007 | GRANT_AWARD | REYNOLDS AMERICAN INC | 164.66 | 0.00 USD | deriv |
| 01 Apr 2007 | GRANT_AWARD | CONAGRA BRANDS INC. | 914 | 24.91 USD | |
| 30 Mar 2007 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 392 | 74.22 USD | |
| 28 Mar 2007 | EXERCISE | THOMAS GROUP INC | 1,332 | 9.38 USD | |
| 28 Mar 2007 | EXERCISE | THOMAS GROUP INC | 1,332 | — | deriv |
| 29 Dec 2006 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 775 | 67.70 USD | |
| 01 Jan 2007 | GRANT_AWARD | CONAGRA BRANDS INC. | 949 | 27.00 USD | |
| 31 Dec 2006 | GRANT_AWARD | REYNOLDS AMERICAN INC | 452.59 | 65.07 USD | deriv |