Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RC2 CORP | 0 | reported | 29 Apr 2011 | tx 99+17,968−416,244 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2011 | OTHER | RC2 CORP | 100 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 253 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 225 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 235 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 207 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 212 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 247 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 188 | — | deriv |
| 29 Apr 2011 | OTHER | RC2 CORP | 248 | — | deriv |
| 27 Apr 2011 | TENDER | RC2 CORP | 10,010 | 27.90 USD | |
| 21 Apr 2011 | TENDER | RC2 CORP | 6,869 | 27.90 USD | |
| 21 Apr 2011 | TENDER | RC2 CORP | 118,450 | 27.90 USD | |
| 06 May 2010 | GRANT_AWARD | RC2 CORP | 4,100 | 0.00 USD | |
| 26 Apr 2010 | SALE | RC2 CORP | 10,000 | 19.59 USD | |
| 07 May 2009 | GRANT_AWARD | RC2 CORP | 6,707 | 0.00 USD | |
| 08 May 2008 | GRANT_AWARD | RC2 CORP | 4,312 | 0.00 USD | |
| 04 May 2007 | GRANT_AWARD | RC2 CORP | 1,760 | 0.00 USD | |
| 06 Jan 2006 | GRANT_AWARD | RC2 CORP | 235 | 0.00 USD | deriv |
| 08 Jan 2007 | SALE | RC2 CORP | 5,000 | 43.00 USD | |
| 05 Jan 2007 | GRANT_AWARD | RC2 CORP | 188 | 0.00 USD | deriv |
| 03 Jan 2007 | SALE | RC2 CORP | 5,000 | 44.27 USD | |
| 26 Dec 2006 | SALE | RC2 CORP | 5,000 | 44.45 USD | |
| 18 Dec 2006 | SALE | RC2 CORP | 2,500 | 43.65 USD | |
| 20 Dec 2006 | SALE | RC2 CORP | 2,500 | 44.06 USD | |
| 11 Dec 2006 | SALE | RC2 CORP | 2,500 | 43.72 USD |