Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MORGAN STANLEY | 60,675 | reported | 21 Jan 2011 | tx 3+236,454 |
| KKR Financial Corp | 34,190 | reported | 01 Mar 2007 | tx 9+33,390.58 |
| KKR Financial Holdings LLC | 6,218.85 | reported | 15 Jan 2008 | tx 10+60,043.27−13,601 |
| MSCI Inc. | 6,111 | reported | 14 Nov 2007 | tx 3+33,888 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jan 2011 | GRANT_AWARD | MORGAN STANLEY | 97,022 | 0.00 USD | |
| 21 Jan 2011 | GRANT_AWARD | MORGAN STANLEY | 60,675 | 0.00 USD | deriv |
| 21 Jan 2010 | GRANT_AWARD | MORGAN STANLEY | 78,757 | 0.00 USD | |
| 15 Jan 2008 | GRANT_AWARD | KKR Financial Holdings LLC | 1,268.73 | 15.35 USD | deriv |
| 14 Nov 2007 | GRANT_AWARD | MSCI Inc. | 6,111 | 0.00 USD | |
| 14 Nov 2007 | OTHER | MSCI Inc. | 25,000 | 18.00 USD | |
| 14 Nov 2007 | GRANT_AWARD | MSCI Inc. | 2,777 | 0.00 USD | |
| 16 Oct 2007 | GRANT_AWARD | KKR Financial Holdings LLC | 1,477.01 | 18.92 USD | deriv |
| 24 Sept 2007 | EXERCISE | KKR Financial Holdings LLC | 13,601 | 14.40 USD | |
| 24 Sept 2007 | EXERCISE | KKR Financial Holdings LLC | 13,601 | 14.40 USD | deriv |
| 01 Aug 2007 | PURCHASE | KKR Financial Holdings LLC | 10,000 | 19.54 USD | |
| 13 Jul 2007 | GRANT_AWARD | KKR Financial Holdings LLC | 857.53 | 26.78 USD | deriv |
| 02 Jul 2007 | GRANT_AWARD | KKR Financial Holdings LLC | 2,839 | 0.00 USD | |
| 25 May 2007 | PURCHASE | KKR Financial Holdings LLC | 10,000 | 25.86 USD | |
| 09 May 2007 | PURCHASE | KKR Financial Holdings LLC | 10,000 | 26.32 USD | |
| 08 May 2007 | PURCHASE | KKR Financial Holdings LLC | 10,000 | 26.85 USD | |
| 13 Apr 2006 | GRANT_AWARD | KKR Financial Corp | 709.89 | 27.51 USD | deriv |
| 01 Mar 2007 | PURCHASE | KKR Financial Corp | 10,000 | 27.22 USD | |
| 16 Jan 2007 | GRANT_AWARD | KKR Financial Corp | 670.05 | 26.33 USD | deriv |
| 13 Oct 2006 | GRANT_AWARD | KKR Financial Corp | 735.4 | 23.45 USD | deriv |
| 21 Jul 2006 | GRANT_AWARD | KKR Financial Corp | 500.24 | 21.66 USD | deriv |
| 03 Jul 2006 | GRANT_AWARD | KKR Financial Corp | 3,275 | 0.00 USD | |
| 31 May 2006 | PURCHASE | KKR Financial Corp | 500 | 21.69 USD | |
| 18 May 2006 | PURCHASE | KKR Financial Corp | 1,000 | 21.81 USD | |
| 03 Mar 2006 | PURCHASE | KKR Financial Corp | 16,000 | 22.67 USD |