Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASPEN TECHNOLOGY INC /DE/ | 282,007 | reported | 28 Sept 2010 | tx 26+1,345,400−1,317,579 |
| WAGEWORKS, INC. | 163,853 | reported | 15 May 2012 | tx 24+479,190−957,934 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 30,369 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 142 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 146,485 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 12,456 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 47 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 50,096 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 60,739 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 24,912 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 292,970 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 56 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 97 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 100,193 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 142 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 47 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 146,485 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 30,369 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 12,456 | — | |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 97 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 56 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 292,970 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 24,912 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 60,739 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 100,193 | 0.00 USD | deriv |
| 15 May 2012 | CONVERSION | WAGEWORKS, INC. | 50,096 | 0.00 USD | deriv |
| 28 Sept 2010 | SALE | ASPEN TECHNOLOGY INC /DE/ | 662,428 | 8.57 USD | anomaly |