Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LEE SARA CORP | 39,986 | reported | 06 Jul 2004 | tx 1+3,241 |
| ALLIANCE BANCSHARES CALIFORNIA | 14,000 | reported | 31 Mar 2004 | tx 1+14,000 |
| WEC ENERGY GROUP, INC. | 11,086 | reported | 02 Jan 2004 | tx 2+3,890 |
| JOHNSON CONTROLS INC | 11,007 | reported | 28 Jan 2004 | tx 1+671 |
| CHECKERS DRIVE IN RESTAURANTS INC /DE | 10,000 | reported | 17 Jun 2004 | tx 5+106,667 |
| METRO-GOLDWYN-MAYER INC | 8,517 | reported | 30 Jul 2004 | tx 6+7,598 |
| MGM Resorts International | 5,000 | reported | 11 May 2004 | tx 1+5,000 |
| DOW CHEMICAL CO /DE/ | 3,850 | reported | 01 Sept 2004 | tx 6+11,050−6,125 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2004 | GRANT_AWARD | DOW CHEMICAL CO /DE/ | 3,850 | 0.00 USD | deriv |
| 30 Jul 2004 | GRANT_AWARD | METRO-GOLDWYN-MAYER INC | 618 | 12.13 USD | |
| 06 Jul 2004 | GRANT_AWARD | LEE SARA CORP | 3,241 | 23.14 USD | |
| 17 Jun 2004 | GRANT_AWARD | CHECKERS DRIVE IN RESTAURANTS INC /DE | 10,000 | 0.00 USD | |
| 25 May 2004 | GRANT_AWARD | CHECKERS DRIVE IN RESTAURANTS INC /DE | 25,000 | 0.00 USD | deriv |
| 19 May 2004 | GRANT_AWARD | METRO-GOLDWYN-MAYER INC | 5,000 | 12.22 USD | deriv |
| 11 May 2004 | GRANT_AWARD | MGM Resorts International | 5,000 | 0.00 USD | deriv |
| 30 Apr 2004 | GRANT_AWARD | METRO-GOLDWYN-MAYER INC | 359 | 20.89 USD | |
| 31 Mar 2004 | PURCHASE | ALLIANCE BANCSHARES CALIFORNIA | 14,000 | 10.50 USD | deriv |
| 05 Mar 2004 | GRANT_AWARD | DOW CHEMICAL CO /DE/ | 750 | 0.00 USD | |
| 05 Mar 2004 | GRANT_AWARD | DOW CHEMICAL CO /DE/ | 2,550 | 0.00 USD | deriv |
| 25 Feb 2004 | GRANT_AWARD | CHECKERS DRIVE IN RESTAURANTS INC /DE | 30,000 | 0.00 USD | deriv |
| 13 Feb 2004 | EXERCISE | DOW CHEMICAL CO /DE/ | 3,900 | 24.88 USD | |
| 13 Feb 2004 | TAX_WITHHOLDING | DOW CHEMICAL CO /DE/ | 2,225 | 43.61 USD | |
| 13 Feb 2004 | EXERCISE | DOW CHEMICAL CO /DE/ | 3,900 | 0.00 USD | deriv |
| 31 Jan 2004 | GRANT_AWARD | METRO-GOLDWYN-MAYER INC | 408 | 15.91 USD | |
| 28 Jan 2004 | GRANT_AWARD | JOHNSON CONTROLS INC | 671 | 59.58 USD | |
| 02 Jan 2004 | GRANT_AWARD | WEC ENERGY GROUP, INC. | 1,945 | 0.00 USD | |
| 30 Dec 2003 | GRANT_AWARD | CHECKERS DRIVE IN RESTAURANTS INC /DE | 1,667 | 0.00 USD | deriv |
| 31 Oct 2003 | GRANT_AWARD | METRO-GOLDWYN-MAYER INC | 599 | 15.85 USD | |
| 30 Sept 2003 | GRANT_AWARD | CHECKERS DRIVE IN RESTAURANTS INC /DE | 40,000 | 0.00 USD | deriv |
| 31 Jul 2003 | GRANT_AWARD | METRO-GOLDWYN-MAYER INC | 614 | 13.84 USD |