Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MBIA INC | 13,958 | reported | 23 May 2011 | tx 21+805,269−933,550 |
| RIVUS BOND FUND | 100 | reported | 01 Jun 2012 | tx 3+850−750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2012 | PURCHASE | RIVUS BOND FUND | 100 | 19.36 USD | first after silence |
| 23 May 2011 | SALE | MBIA INC | 7,480 | 8.80 USD | |
| 02 Aug 2010 | SALE | RIVUS BOND FUND | 750 | 17.69 USD | |
| 07 May 2010 | OTHER | MBIA INC | 60,000 | — | deriv |
| 07 May 2010 | OTHER | MBIA INC | 7,000 | — | deriv |
| 07 May 2010 | OTHER | MBIA INC | 6,345 | — | deriv |
| 07 May 2010 | OTHER | MBIA INC | 400,000 | — | deriv |
| 07 May 2010 | OTHER | MBIA INC | 350,000 | — | deriv |
| 07 May 2010 | OTHER | MBIA INC | 7,000 | — | deriv |
| 07 May 2010 | OTHER | MBIA INC | 7,000 | — | deriv |
| 07 May 2010 | OTHER | MBIA INC | 30,000 | — | deriv |
| 09 Feb 2010 | OTHER | MBIA INC | 22,227 | 0.00 USD | |
| 24 Jun 2009 | PURCHASE | RIVUS BOND FUND | 750 | 15.95 USD | first after silence |
| 10 Feb 2009 | OTHER | MBIA INC | 22,617 | 0.00 USD | |
| 12 Feb 2009 | GRANT_AWARD | MBIA INC | 350,000 | 4.02 USD | deriv |
| 28 Mar 2008 | GRANT_AWARD | MBIA INC | 400,000 | 12.50 USD | deriv |
| 05 Mar 2008 | OTHER | MBIA INC | 7,988 | 0.00 USD | |
| 06 Mar 2008 | PURCHASE | MBIA INC | 7,700 | 11.46 USD | |
| 05 Mar 2008 | OTHER | MBIA INC | 2,725 | 0.00 USD | deriv |
| 11 Feb 2008 | TAX_WITHHOLDING | MBIA INC | 1,478 | 13.58 USD | |
| 20 Dec 2007 | GRANT_AWARD | MBIA INC | 2,725 | 0.00 USD | deriv |
| 15 Feb 2007 | GRANT_AWARD | MBIA INC | 22,227 | 70.86 USD | |
| 27 Feb 2006 | GRANT_AWARD | MBIA INC | 22,617 | 59.69 USD | |
| 12 Feb 2006 | TAX_WITHHOLDING | MBIA INC | 1,690 | 57.15 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Jun 2012.