Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACCELRYS, INC. | 9,727 | reported | 24 Aug 2012 | tx 17+143,242−63,515 |
| MIPS TECHNOLOGIES INC | 0 | reported | 07 Feb 2013 | tx 25+109,935−166,434 |
| UNITED ONLINE INC | 0 | reported | 01 Jul 2016 | tx 48+213,121−161,276 |
| CITY NATIONAL CORP | 0 | reported | 02 Nov 2015 | tx 19+8,537−6,720 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2016 | OTHER | UNITED ONLINE INC | 38,348 | 11.00 USD | |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 871 | — | |
| 02 Nov 2015 | OTHER | CITY NATIONAL CORP | 4,849 | — | deriv |
| 05 Jun 2015 | GRANT_AWARD | UNITED ONLINE INC | 7,138 | 0.00 USD | |
| 22 Apr 2015 | GRANT_AWARD | CITY NATIONAL CORP | 375 | 93.19 USD | deriv |
| 23 Feb 2015 | GRANT_AWARD | UNITED ONLINE INC | 1,965 | 0.00 USD | |
| 23 Apr 2014 | GRANT_AWARD | CITY NATIONAL CORP | 457 | 76.45 USD | deriv |
| 06 Mar 2014 | GRANT_AWARD | UNITED ONLINE INC | 10,685 | 0.00 USD | |
| 01 Nov 2013 | OTHER | UNITED ONLINE INC | 10,678 | — | |
| 01 Nov 2013 | OTHER | UNITED ONLINE INC | 11,250 | — | deriv |
| 17 Apr 2013 | GRANT_AWARD | CITY NATIONAL CORP | 640 | 54.65 USD | deriv |
| 06 Mar 2013 | GRANT_AWARD | UNITED ONLINE INC | 21,356 | 0.00 USD | |
| 25 Feb 2013 | SALE | CITY NATIONAL CORP | 1,000 | 55.58 USD | |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 16,434 | 8.01 USD | |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 12,500 | 4.03 USD | deriv |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 12,500 | 2.61 USD | deriv |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 12,500 | 6.01 USD | deriv |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 2,500 | 0.36 USD | deriv |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 10,000 | 2.09 USD | deriv |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 10,000 | 2.61 USD | deriv |
| 07 Feb 2013 | OTHER | MIPS TECHNOLOGIES INC | 10,000 | 0.36 USD | deriv |
| 07 Feb 2013 | EXERCISE | CITY NATIONAL CORP | 1,000 | 1.00 USD | |
| 07 Feb 2013 | EXERCISE | CITY NATIONAL CORP | 500 | 0.00 USD | deriv |
| 07 Feb 2013 | EXERCISE | CITY NATIONAL CORP | 500 | 0.00 USD | deriv |
| 24 Aug 2012 | GRANT_AWARD | ACCELRYS, INC. | 9,727 | — |