Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VIACOM INC | 67,480 | reported | 04 Dec 2019 | tx 186+203,703−117,799 |
| BANK OF AMERICA CORP /DE/ | 56,403.37 | reported | 29 Apr 2009 | tx 43+98,200.69−3,957 |
| NSTAR/MA | 8,229 | reported | 10 Apr 2012 | tx 17+12,440−42,144 |
| NEIMAN MARCUS GROUP INC | 4,214.508 | reported | 31 Jul 2004 | tx 3+1,413.978 |
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 8−45,278.788 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2019 | EXERCISE | VIACOM INC | 3,950 | 0.00 USD | |
| 04 Dec 2019 | GRANT_AWARD | VIACOM INC | 53 | 0.00 USD | |
| 04 Dec 2019 | EXERCISE | VIACOM INC | 3,950 | 0.00 USD | deriv |
| 18 Nov 2019 | EXERCISE | VIACOM INC | 5,093 | 12.93 USD | |
| 18 Nov 2019 | SALE | VIACOM INC | 200 | 38.89 USD | |
| 18 Nov 2019 | SALE | VIACOM INC | 4,893 | 38.89 USD | |
| 18 Nov 2019 | EXERCISE | VIACOM INC | 5,093 | 0.00 USD | deriv |
| 01 Oct 2019 | GRANT_AWARD | VIACOM INC | 31 | 40.17 USD | deriv |
| 01 Oct 2019 | GRANT_AWARD | VIACOM INC | 29 | 43.34 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | VIACOM INC | 24 | 50.54 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | VIACOM INC | 24 | 50.55 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | VIACOM INC | 26 | 48.21 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | VIACOM INC | 26 | 48.15 USD | deriv |
| 22 Feb 2019 | SALE | VIACOM INC | 4,584 | 51.35 USD | |
| 15 Feb 2019 | GRANT_AWARD | VIACOM INC | 314 | 0.00 USD | |
| 15 Feb 2019 | EXERCISE | VIACOM INC | 3,525 | 0.00 USD | |
| 15 Feb 2019 | GRANT_AWARD | VIACOM INC | 3,950 | 0.00 USD | deriv |
| 15 Feb 2019 | EXERCISE | VIACOM INC | 3,525 | 0.00 USD | deriv |
| 01 Feb 2019 | GRANT_AWARD | VIACOM INC | 91 | 0.00 USD | |
| 31 Jan 2019 | GRANT_AWARD | VIACOM INC | 470 | 0.00 USD | |
| 01 Jan 2019 | GRANT_AWARD | VIACOM INC | 28 | 43.72 USD | deriv |
| 01 Jan 2019 | GRANT_AWARD | VIACOM INC | 28 | 43.85 USD | deriv |
| 06 Nov 2018 | TAX_WITHHOLDING | VIACOM INC | 509 | 57.30 USD | |
| 06 Nov 2018 | EXERCISE | VIACOM INC | 5,093 | 5.72 USD | |
| 06 Nov 2018 | EXERCISE | VIACOM INC | 5,093 | 57.30 USD | deriv |