Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Security Capital Assurance Ltd | 32,967 | reported | 06 May 2008 | tx 1+32,967 |
| NOVELL INC | 0 | reported | 27 Apr 2011 | tx 84+195,375−212,002 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2011 | OTHER | NOVELL INC | 53,135 | — | |
| 27 Apr 2011 | OTHER | NOVELL INC | 513 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 132 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 410 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 102 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 320 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 80 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 30,000 | 3.67 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 25,000 | 3.35 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 20,000 | 2.76 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 15,000 | 0.19 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 10,000 | 0.19 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 25,146 | 2.21 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 18,614 | 0.21 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 2,272 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 568 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 1,736 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 434 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 1,064 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 266 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 492 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 123 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 365 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 91 | 6.10 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 347 | 6.10 USD | deriv |