Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| O-I Glass, Inc. /DE/ | 99,563 | reported | 16 Dec 2011 | tx 148+277,305−128,557.67 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 4,000 | 9.99 USD | |
| 16 Dec 2011 | SALE | O-I Glass, Inc. /DE/ | 3,700 | 18.54 USD | |
| 16 Dec 2011 | SALE | O-I Glass, Inc. /DE/ | 300 | 18.55 USD | |
| 16 Dec 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 4,000 | 0.00 USD | deriv |
| 16 Sept 2011 | PURCHASE | O-I Glass, Inc. /DE/ | 2,000 | 18.09 USD | |
| 07 Mar 2011 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 3,178 | 0.00 USD | |
| 07 Mar 2011 | SALE | O-I Glass, Inc. /DE/ | 1,689 | 29.89 USD | |
| 07 Mar 2011 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 13,788 | 0.00 USD | deriv |
| 10 Dec 2010 | SALE | O-I Glass, Inc. /DE/ | 2,947 | 29.50 USD | |
| 10 Dec 2010 | SALE | O-I Glass, Inc. /DE/ | 2,303 | 29.47 USD | |
| 10 Dec 2010 | SALE | O-I Glass, Inc. /DE/ | 1,350 | 29.48 USD | |
| 10 Dec 2010 | SALE | O-I Glass, Inc. /DE/ | 900 | 29.49 USD | |
| 10 Dec 2010 | EXERCISE | O-I Glass, Inc. /DE/ | 7,500 | 5.69 USD | |
| 10 Dec 2010 | EXERCISE | O-I Glass, Inc. /DE/ | 7,500 | 0.00 USD | deriv |
| 08 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 155 | 30.87 USD | |
| 07 Mar 2010 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 13,256 | 0.00 USD | |
| 08 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 309 | 30.79 USD | |
| 07 Mar 2010 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 3,255 | 0.00 USD | |
| 08 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 809 | 30.81 USD | |
| 09 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 4,354 | 31.41 USD | |
| 07 Mar 2010 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 13,912 | 0.00 USD | deriv |
| 08 Feb 2010 | SALE | O-I Glass, Inc. /DE/ | 409 | 26.52 USD | |
| 09 Mar 2009 | SALE | O-I Glass, Inc. /DE/ | 9 | 9.71 USD | anomaly |
| 11 Mar 2009 | SALE | O-I Glass, Inc. /DE/ | 1,900 | 10.69 USD | |
| 11 Mar 2009 | SALE | O-I Glass, Inc. /DE/ | 563 | 10.70 USD |