Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEWS CORP | 80,723 | reported | 21 Oct 2011 | tx 123+113,502−119,590 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2011 | OTHER | NEWS CORP | 2,454 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,201 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 2,201 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 1,809 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 1,809 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 1,937 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 1,937 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 544 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 544 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,454 | — | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,728 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 2,728 | 17.20 USD | |
| 21 Oct 2011 | OTHER | NEWS CORP | 2,056 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 3,236 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 3,236 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,643 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 2,643 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,153 | — | |
| 21 Oct 2011 | OTHER | NEWS CORP | 2,153 | 17.20 USD | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,056 | — | |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,643 | — | deriv |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 3,236 | — | deriv |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,153 | — | deriv |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,056 | — | deriv |
| 21 Oct 2011 | EXERCISE | NEWS CORP | 2,728 | — | deriv |