Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UBS PACE SELECT ADVISORS TRUST | 246,200 | reported | 11 Sept 2003 | tx 1+245,000 |
| TARGET RECEIVABLES CORP | 48,000 | reported | 23 Jul 2007 | tx 2+96,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Sept 2003 | PURCHASE | UBS PACE SELECT ADVISORS TRUST | 245,000 | 9.69 USD | deriv |
| 03 Jul 2007 | OTHER | TARGET RECEIVABLES CORP | 48,000 | 23.17 USD | |
| 23 Jul 2007 | OTHER | TARGET RECEIVABLES CORP | 48,000 | 23.17 USD | deriv |