Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVENT SOFTWARE INC /DE/ | 17,225 | reported | 30 Nov 2011 | tx 352+532,777−746,766 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2011 | OTHER | ADVENT SOFTWARE INC /DE/ | 220 | 22.72 USD | |
| 31 May 2011 | OTHER | ADVENT SOFTWARE INC /DE/ | 724 | 22.44 USD | |
| 14 May 2011 | OTHER | ADVENT SOFTWARE INC /DE/ | 806 | 26.91 USD | |
| 13 May 2011 | GRANT_AWARD | ADVENT SOFTWARE INC /DE/ | 2,836 | 0.00 USD | |
| 13 May 2011 | GRANT_AWARD | ADVENT SOFTWARE INC /DE/ | 18,200 | 26.91 USD | deriv |
| 18 Feb 2011 | SALE | ADVENT SOFTWARE INC /DE/ | 20,000 | 30.50 USD | |
| 14 Feb 2011 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,375 | 29.94 USD | |
| 22 Dec 2010 | GIFT | ADVENT SOFTWARE INC /DE/ | 300 | 0.00 USD | |
| 07 Dec 2010 | SALE | ADVENT SOFTWARE INC /DE/ | 5,238 | 54.00 USD | |
| 30 Nov 2010 | OTHER | ADVENT SOFTWARE INC /DE/ | 147 | 35.82 USD | |
| 10 Nov 2010 | TAX_WITHHOLDING | ADVENT SOFTWARE INC /DE/ | 4,585 | 55.38 USD | |
| 10 Nov 2010 | OTHER | ADVENT SOFTWARE INC /DE/ | 10,177 | 55.38 USD | |
| 10 Nov 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 20,000 | 28.18 USD | |
| 10 Nov 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 20,000 | — | deriv |
| 03 Aug 2010 | SALE | ADVENT SOFTWARE INC /DE/ | 32,449 | 51.00 USD | |
| 03 Aug 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 32,449 | 39.13 USD | |
| 03 Aug 2010 | SALE | ADVENT SOFTWARE INC /DE/ | 5,110 | 51.00 USD | |
| 03 Aug 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 5,110 | 39.13 USD | |
| 02 Aug 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 100 | 39.13 USD | |
| 02 Aug 2010 | SALE | ADVENT SOFTWARE INC /DE/ | 100 | 52.00 USD | |
| 02 Aug 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 36,059 | 39.13 USD | |
| 02 Aug 2010 | SALE | ADVENT SOFTWARE INC /DE/ | 36,059 | 51.65 USD | |
| 02 Aug 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 100 | 52.00 USD | deriv |
| 02 Aug 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 36,059 | 51.65 USD | deriv |
| 03 Aug 2010 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 5,110 | 51.00 USD | deriv |