Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HASBRO, INC. | 42,319 | reported | 31 Mar 2015 | tx 78+179,453−68,000 |
| Covidien Ltd. | 33,220 | reported | 15 Aug 2013 | tx 35+46,925−4,359 |
| HANCOCK JOHN FINANCIAL SERVICES INC | 0 | reported | 28 Apr 2004 | tx 21+1,642.67−296,011.85 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2015 | GRANT_AWARD | HASBRO, INC. | 750 | 63.24 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | HASBRO, INC. | 856 | 54.99 USD | deriv |
| 30 Sept 2014 | GRANT_AWARD | HASBRO, INC. | 850 | 55.00 USD | deriv |
| 30 Jun 2014 | GRANT_AWARD | HASBRO, INC. | 931 | 53.05 USD | deriv |
| 22 May 2014 | GRANT_AWARD | HASBRO, INC. | 2,417 | 0.00 USD | |
| 31 Mar 2014 | GRANT_AWARD | HASBRO, INC. | 904 | 55.62 USD | deriv |
| 31 Dec 2013 | GRANT_AWARD | HASBRO, INC. | 907 | 55.01 USD | deriv |
| 30 Sept 2013 | GRANT_AWARD | HASBRO, INC. | 1,050 | 47.14 USD | deriv |
| 26 Aug 2013 | EXERCISE | HASBRO, INC. | 12,000 | 22.41 USD | |
| 26 Aug 2013 | SALE | HASBRO, INC. | 34,000 | 46.57 USD | |
| 26 Aug 2013 | EXERCISE | HASBRO, INC. | 6,000 | 18.77 USD | |
| 26 Aug 2013 | EXERCISE | HASBRO, INC. | 6,000 | 0.00 USD | deriv |
| 26 Aug 2013 | EXERCISE | HASBRO, INC. | 12,000 | 0.00 USD | deriv |
| 15 Aug 2013 | GRANT_AWARD | Covidien Ltd. | 11 | 61.85 USD | |
| 17 Jul 2013 | GRANT_AWARD | Covidien Ltd. | 248 | 0.00 USD | |
| 30 Jun 2013 | GRANT_AWARD | HASBRO, INC. | 1,095 | 44.83 USD | deriv |
| 23 May 2013 | GRANT_AWARD | HASBRO, INC. | 2,774 | 0.00 USD | |
| 03 May 2013 | GRANT_AWARD | Covidien Ltd. | 8 | 64.35 USD | |
| 31 Mar 2013 | GRANT_AWARD | HASBRO, INC. | 798 | 43.94 USD | deriv |
| 20 Mar 2013 | TAX_WITHHOLDING | Covidien Ltd. | 1,052 | 65.50 USD | |
| 20 Mar 2013 | GRANT_AWARD | Covidien Ltd. | 2,214 | 0.00 USD | |
| 31 Dec 2012 | GRANT_AWARD | HASBRO, INC. | 1,629 | 35.90 USD | deriv |
| 27 Dec 2012 | GRANT_AWARD | Covidien Ltd. | 12 | 57.35 USD | |
| 05 Nov 2012 | GRANT_AWARD | Covidien Ltd. | 13 | 55.65 USD | |
| 28 Sept 2012 | GRANT_AWARD | HASBRO, INC. | 1,214 | 38.17 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 11 May 2011.