Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HERBALIFE LTD. | 3,000 | reported | 29 Feb 2012 | tx 17+67,076−146,455 |
| UNIONBANCAL CORP | 0 | reported | 04 Nov 2008 | tx 7+4,872−5,135.93 |
| LONGS DRUG STORES CORP | 0 | reported | 20 Oct 2008 | tx 11+3,860−8,150 |
| COST PLUS INC/CA/ | 0 | reported | 26 Mar 2004 | tx 60+168,750−187,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Feb 2012 | SALE | HERBALIFE LTD. | 24,317 | 66.33 USD | |
| 24 Feb 2012 | OTHER | HERBALIFE LTD. | 3,280 | 66.45 USD | |
| 24 Feb 2012 | EXERCISE | HERBALIFE LTD. | 13,064 | 22.94 USD | |
| 24 Feb 2012 | OTHER | HERBALIFE LTD. | 4,510 | 66.45 USD | |
| 24 Feb 2012 | EXERCISE | HERBALIFE LTD. | 4,089 | 53.29 USD | |
| 28 Feb 2012 | SALE | HERBALIFE LTD. | 6,363 | 66.24 USD | |
| 27 Feb 2012 | GIFT | HERBALIFE LTD. | 9,363 | 0.00 USD | |
| 27 Feb 2012 | GIFT | HERBALIFE LTD. | 9,363 | 0.00 USD | |
| 27 Feb 2012 | EXERCISE | HERBALIFE LTD. | 28,576 | 9.91 USD | |
| 27 Feb 2012 | OTHER | HERBALIFE LTD. | 4,259 | 66.50 USD | |
| 28 Feb 2012 | GIFT | HERBALIFE LTD. | 24,317 | 0.00 USD | |
| 28 Feb 2012 | GIFT | HERBALIFE LTD. | 24,317 | 0.00 USD | |
| 27 Feb 2012 | OTHER | HERBALIFE LTD. | 28,576 | 0.00 USD | deriv |
| 24 Feb 2012 | OTHER | HERBALIFE LTD. | 13,064 | 0.00 USD | deriv |
| 24 Feb 2012 | OTHER | HERBALIFE LTD. | 4,089 | 0.00 USD | deriv |
| 18 May 2011 | GRANT_AWARD | HERBALIFE LTD. | 5,452 | 0.00 USD | deriv |
| 07 May 2010 | GRANT_AWARD | HERBALIFE LTD. | 6,532 | 0.00 USD | deriv |
| 04 Nov 2008 | OTHER | UNIONBANCAL CORP | 5,100.93 | 73.50 USD | |
| 20 Oct 2008 | OTHER | LONGS DRUG STORES CORP | 1,295 | 71.50 USD | |
| 20 Oct 2008 | TENDER | LONGS DRUG STORES CORP | 4,679 | 71.50 USD | |
| 20 Oct 2008 | OTHER | LONGS DRUG STORES CORP | 875 | 71.50 USD | |
| 01 Oct 2008 | SALE | UNIONBANCAL CORP | 35 | 73.50 USD | |
| 01 Jul 2008 | GRANT_AWARD | UNIONBANCAL CORP | 1,815 | 0.00 USD | |
| 28 May 2008 | GRANT_AWARD | LONGS DRUG STORES CORP | 1,295 | 0.00 USD | |
| 19 Nov 2007 | SALE | LONGS DRUG STORES CORP | 400 | 56.91 USD |