Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MERRILL LYNCH & CO INC | 0 | reported | 01 Jan 2009 | tx 22+9,240−9,674 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 6,090 | 24.08 USD | |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 3,584 | 0.00 USD | deriv |
| 18 Dec 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 507 | 12.32 USD | deriv |
| 28 Nov 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 489 | 12.78 USD | deriv |
| 31 Oct 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 341 | 18.28 USD | deriv |
| 30 Sept 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 258 | 24.17 USD | deriv |
| 29 Aug 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 223 | 28.01 USD | deriv |
| 31 Jul 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 234 | 26.65 USD | deriv |
| 30 Jun 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 194 | 32.21 USD | deriv |
| 30 May 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 141 | 44.04 USD | deriv |
| 30 Apr 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 124 | 50.15 USD | deriv |
| 24 Apr 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 3,930 | 0.00 USD | |
| 31 Mar 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 155 | 40.12 USD | deriv |
| 29 Feb 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 124 | 50.35 USD | deriv |
| 31 Jan 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 112 | 55.65 USD | deriv |
| 31 Dec 2007 | GRANT_AWARD | MERRILL LYNCH & CO INC | 117 | 53.14 USD | deriv |
| 30 Nov 2007 | GRANT_AWARD | MERRILL LYNCH & CO INC | 103 | 60.43 USD | deriv |
| 31 Oct 2007 | GRANT_AWARD | MERRILL LYNCH & CO INC | 95 | 65.70 USD | deriv |
| 28 Sept 2007 | GRANT_AWARD | MERRILL LYNCH & CO INC | 87 | 71.52 USD | deriv |
| 31 Aug 2007 | GRANT_AWARD | MERRILL LYNCH & CO INC | 84 | 73.86 USD | deriv |
| 31 Jul 2007 | GRANT_AWARD | MERRILL LYNCH & CO INC | 81 | 76.35 USD | deriv |
| 02 Jul 2007 | GRANT_AWARD | MERRILL LYNCH & CO INC | 1,841 | 0.00 USD |