Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SUNGARD CAPITAL CORP II | 30,481.5 | reported | 30 Nov 2015 | tx 33+331,209.82−350,349.45 |
| AUTOMATIC DATA PROCESSING INC | 18,924.4 | reported | 07 Feb 2007 | tx 7+22,000−15,591 |
| HEWITT ASSOCIATES INC | 0 | reported | 01 Oct 2010 | tx 16+92,673−96,574 |
| SUNGARD CAPITAL CORP | 0 | reported | 30 Nov 2015 | tx 36+376,730.37−395,869.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 25,464.08 | — | |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 15,668.29 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 30,481.5 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 2,829.34 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 204,069.28 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 7,583 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 13,989.34 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 15,167 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 10,009 | — | deriv |
| 30 Nov 2015 | GRANT_AWARD | SUNGARD CAPITAL CORP | 10,160.5 | 0.00 USD | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 13,989.34 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP | 5,793 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 745.76 | — | |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 204,069.28 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 7,583 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 13,989.34 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 15,668.29 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 10,009 | — | deriv |
| 30 Nov 2015 | GRANT_AWARD | SUNGARD CAPITAL CORP II | 10,160.5 | 0.00 USD | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 13,989.34 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 5,793 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 30,481.5 | — | deriv |
| 30 Nov 2015 | OTHER | SUNGARD CAPITAL CORP II | 15,167 | — | deriv |
| 14 Sept 2015 | TAX_WITHHOLDING | SUNGARD CAPITAL CORP | 8,306.75 | 0.00 USD | |
| 14 Sept 2015 | EXERCISE | SUNGARD CAPITAL CORP | 21,038.79 | — |