Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITIGROUP INC | 43,623.6 | reported | 01 Apr 2009 | tx 49+36,543 |
| HALLIBURTON CO | 21,033.53 | reported | 30 Jun 2009 | tx 22+17,816.466 |
| AT&T CORP | 6,053 | reported | 27 May 2004 | tx 3+7,725.571 |
| CALPINE CORP | 5,029 | reported | 06 Feb 2008 | tx 5+21,710−5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2009 | GRANT_AWARD | HALLIBURTON CO | 428.03 | — | deriv |
| 01 Apr 2009 | GRANT_AWARD | CITIGROUP INC | 291.9 | 1.31 USD | |
| 01 Apr 2009 | GRANT_AWARD | CITIGROUP INC | 330.8 | 1.31 USD | |
| 31 Mar 2009 | GRANT_AWARD | HALLIBURTON CO | 1,020.08 | — | deriv |
| 14 Jan 2009 | GRANT_AWARD | CITIGROUP INC | 8,026 | 0.00 USD | |
| 01 Jan 2009 | GRANT_AWARD | CITIGROUP INC | 767.6 | 7.72 USD | |
| 01 Jan 2009 | GRANT_AWARD | CITIGROUP INC | 186.9 | 7.72 USD | |
| 01 Jan 2009 | GRANT_AWARD | CITIGROUP INC | 2,429.3 | 7.72 USD | |
| 31 Dec 2008 | GRANT_AWARD | HALLIBURTON CO | 905.59 | — | deriv |
| 01 Oct 2008 | GRANT_AWARD | CITIGROUP INC | 1,009.3 | 18.58 USD | |
| 01 Oct 2008 | GRANT_AWARD | CITIGROUP INC | 152.8 | 18.58 USD | |
| 01 Oct 2008 | GRANT_AWARD | CITIGROUP INC | 610.6 | 18.58 USD | |
| 30 Sept 2008 | GRANT_AWARD | HALLIBURTON CO | 528.51 | — | deriv |
| 01 Aug 2008 | GRANT_AWARD | HALLIBURTON CO | 2,624 | — | |
| 01 Jul 2008 | GRANT_AWARD | CITIGROUP INC | 916.1 | 20.47 USD | |
| 01 Jul 2008 | GRANT_AWARD | CITIGROUP INC | 531.3 | 20.47 USD | |
| 01 Jul 2008 | GRANT_AWARD | CITIGROUP INC | 136.5 | 20.47 USD | |
| 30 Jun 2008 | GRANT_AWARD | HALLIBURTON CO | 205.9 | — | deriv |
| 01 Apr 2008 | GRANT_AWARD | CITIGROUP INC | 129.7 | 21.27 USD | |
| 01 Apr 2008 | GRANT_AWARD | CITIGROUP INC | 491.6 | 21.27 USD | |
| 01 Apr 2008 | GRANT_AWARD | CITIGROUP INC | 881.7 | 21.27 USD | |
| 31 Mar 2008 | GRANT_AWARD | HALLIBURTON CO | 375.06 | — | deriv |
| 06 Feb 2008 | GRANT_AWARD | CALPINE CORP | 5,029 | 0.00 USD | |
| 31 Jan 2008 | OTHER | CALPINE CORP | 5,000 | — | |
| 31 Jan 2008 | OTHER | CALPINE CORP | 505 | — | deriv |