Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AVON PRODUCTS INC | 40,000 | reported | 28 Feb 2006 | tx 7+158,587−55,817 |
| ACTIVISION INC /NY | 0 | reported | 13 Oct 2023 | tx 64+745,990−1,050,770 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 69,154 | — | |
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 59,409 | — | |
| 26 Jun 2023 | GRANT_AWARD | ACTIVISION INC /NY | 2,998 | 0.00 USD | |
| 24 Jun 2022 | GRANT_AWARD | ACTIVISION INC /NY | 3,208 | 0.00 USD | |
| 17 Jun 2021 | GRANT_AWARD | ACTIVISION INC /NY | 2,683 | 0.00 USD | |
| 16 Jun 2020 | GRANT_AWARD | ACTIVISION INC /NY | 3,425 | 0.00 USD | |
| 25 Jun 2019 | GRANT_AWARD | ACTIVISION INC /NY | 5,411 | 0.00 USD | |
| 29 Jun 2018 | GRANT_AWARD | ACTIVISION INC /NY | 3,276 | 0.00 USD | |
| 16 Feb 2018 | SALE | ACTIVISION INC /NY | 22,000 | 69.88 USD | |
| 16 Feb 2018 | SALE | ACTIVISION INC /NY | 44,000 | 69.88 USD | |
| 16 Feb 2018 | SALE | ACTIVISION INC /NY | 22,000 | 69.88 USD | |
| 16 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 44,000 | 17.07 USD | |
| 16 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 22,000 | 12.98 USD | |
| 16 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 22,000 | 11.69 USD | |
| 16 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 22,000 | 0.00 USD | deriv |
| 16 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 22,000 | 0.00 USD | deriv |
| 16 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 44,000 | 0.00 USD | deriv |
| 06 Jun 2017 | GRANT_AWARD | ACTIVISION INC /NY | 4,178 | 0.00 USD | |
| 16 Feb 2017 | SALE | ACTIVISION INC /NY | 44,147 | 45.39 USD | |
| 07 Jun 2016 | GRANT_AWARD | ACTIVISION INC /NY | 6,557 | 0.00 USD | |
| 04 Mar 2016 | EXERCISE | ACTIVISION INC /NY | 22,000 | 10.53 USD | |
| 04 Mar 2016 | SALE | ACTIVISION INC /NY | 20,000 | 31.26 USD | |
| 04 Mar 2016 | EXERCISE | ACTIVISION INC /NY | 20,000 | 12.81 USD | |
| 04 Mar 2016 | SALE | ACTIVISION INC /NY | 20,000 | 31.26 USD | |
| 04 Mar 2016 | EXERCISE | ACTIVISION INC /NY | 20,000 | 18.41 USD |