Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HUNTINGTON PREFERRED CAPITAL INC | 0 | reported | 31 Dec 2013 | tx 7+1,100−1,100 |
| DOLLAR GENERAL CORP | 0 | reported | 06 Jul 2007 | tx 13+19,388−73,616.62 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2013 | OTHER | HUNTINGTON PREFERRED CAPITAL INC | 1,100 | 25.00 USD | |
| 15 Mar 2012 | PURCHASE | HUNTINGTON PREFERRED CAPITAL INC | 200 | 26.81 USD | |
| 15 Mar 2012 | PURCHASE | HUNTINGTON PREFERRED CAPITAL INC | 200 | 26.72 USD | |
| 15 Mar 2012 | PURCHASE | HUNTINGTON PREFERRED CAPITAL INC | 100 | 27.42 USD | |
| 15 Mar 2012 | PURCHASE | HUNTINGTON PREFERRED CAPITAL INC | 100 | 27.22 USD | |
| 15 Mar 2012 | PURCHASE | HUNTINGTON PREFERRED CAPITAL INC | 300 | 26.71 USD | |
| 15 Mar 2012 | PURCHASE | HUNTINGTON PREFERRED CAPITAL INC | 200 | 26.99 USD | |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 25,745 | 22.00 USD | |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 3,291 | 3.77 USD | deriv |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 18,715.62 | 22.00 USD | deriv |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 3,401 | 4.36 USD | deriv |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 3,904 | 6.63 USD | deriv |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 4,096 | 7.35 USD | deriv |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 5,726 | 11.52 USD | deriv |
| 06 Jul 2007 | OTHER | DOLLAR GENERAL CORP | 3,150 | 2.45 USD | deriv |
| 05 Jun 2007 | GRANT_AWARD | DOLLAR GENERAL CORP | 4,600 | 0.00 USD | deriv |
| 15 Mar 2007 | EXERCISE | DOLLAR GENERAL CORP | 5,588 | 10.73 USD | |
| 15 Mar 2007 | EXERCISE | DOLLAR GENERAL CORP | 5,588 | 0.00 USD | deriv |
| 31 May 2006 | GRANT_AWARD | DOLLAR GENERAL CORP | 4,600 | 0.00 USD | deriv |
| 12 Mar 2004 | GRANT_AWARD | DOLLAR GENERAL CORP | 4,600 | 0.00 USD | deriv |