Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERACTIVE DATA CORP/MA/ | 0 | reported | 29 Jul 2010 | tx 73+422,015−618,863 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 124,992 | 33.86 USD | |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 52,726 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 77,274 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 3,125 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 8,412 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 21,875 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 30,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 33,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 35,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 35,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 41,588 | — | deriv |
| 23 Jul 2010 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 3,288 | 33.67 USD | |
| 23 Jul 2010 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 3,288 | 33.67 USD | |
| 31 Mar 2010 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 481 | 0.00 USD | |
| 30 Dec 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 595 | 0.00 USD | |
| 29 Sept 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 581 | 0.00 USD | |
| 20 Jul 2009 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 2,828 | 24.41 USD | |
| 29 Jun 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 726 | 0.00 USD | |
| 31 Mar 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 670 | 0.00 USD | |
| 02 Mar 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 55,071 | 0.00 USD | |
| 10 Dec 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 179 | 0.00 USD | |
| 26 Sept 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 165 | 0.00 USD | |
| 30 Jul 2008 | SALE | INTERACTIVE DATA CORP/MA/ | 7,386 | 28.37 USD | |
| 28 Jul 2008 | SALE | INTERACTIVE DATA CORP/MA/ | 6,519 | 26.98 USD | |
| 18 Jul 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 9,500 | 0.00 USD |