Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NUCO2 INC /FL | 0 | reported | 28 May 2008 | tx 33+222,366−695,987 |
| INTERLINE BRANDS, INC./DE | 0 | reported | 07 Sept 2012 | tx 43+72,648−78,648 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 11,070 | 25.50 USD | |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 7,500 | 2.38 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 7,500 | 6.29 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 23,708 | 25.50 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 4,904 | 7.01 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 4,624 | 5.70 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 4,342 | 4.55 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 7,500 | 10.73 USD | deriv |
| 07 Sept 2012 | OTHER | INTERLINE BRANDS, INC./DE | 7,500 | 9.00 USD | deriv |
| 10 May 2012 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 3,515 | 0.00 USD | deriv |
| 10 May 2012 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 4,904 | 0.00 USD | deriv |
| 30 Mar 2012 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 462 | 0.00 USD | deriv |
| 10 May 2011 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 3,283 | 0.00 USD | deriv |
| 10 May 2011 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 4,624 | 0.00 USD | deriv |
| 31 Dec 2010 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 439 | 22.77 USD | |
| 24 Sept 2010 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 555 | 17.99 USD | |
| 25 Jun 2010 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 543 | 18.39 USD | |
| 06 May 2010 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 3,103 | 0.00 USD | deriv |
| 06 May 2010 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 4,342 | 0.00 USD | deriv |
| 26 Mar 2010 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 514 | 19.44 USD | |
| 25 Dec 2009 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 566 | 17.66 USD | |
| 25 Sept 2009 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 602 | 16.59 USD | |
| 26 Jun 2009 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 714 | 14.00 USD | |
| 07 May 2009 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 7,500 | 0.00 USD | deriv |
| 07 May 2009 | GRANT_AWARD | INTERLINE BRANDS, INC./DE | 3,750 | 0.00 USD | deriv |