Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Eddie Bauer Holdings, Inc. | 192,925 | reported | 13 Nov 2008 | tx 80+203,645 |
| IDEXX LABORATORIES INC /DE | 31,786 | reported | 10 May 2018 | tx 71+116,285−145,913 |
| NEW ENGLAND BUSINESS SERVICE INC | 4,152 | reported | 03 Nov 2003 | tx 2+3,378 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2018 | SALE | IDEXX LABORATORIES INC /DE | 9,470 | 208.36 USD | |
| 22 Feb 2018 | SALE | IDEXX LABORATORIES INC /DE | 4,000 | 184.48 USD | |
| 22 May 2017 | SALE | IDEXX LABORATORIES INC /DE | 5,000 | 162.55 USD | |
| 03 May 2017 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 289 | — | deriv |
| 03 May 2017 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 3,046 | — | deriv |
| 16 Feb 2017 | SALE | IDEXX LABORATORIES INC /DE | 5,000 | 141.71 USD | |
| 10 Feb 2017 | EXERCISE | IDEXX LABORATORIES INC /DE | 6,602 | 38.80 USD | |
| 10 Feb 2017 | EXERCISE | IDEXX LABORATORIES INC /DE | 6,602 | — | deriv |
| 08 Nov 2016 | SALE | IDEXX LABORATORIES INC /DE | 5,000 | 109.87 USD | |
| 05 Aug 2016 | SALE | IDEXX LABORATORIES INC /DE | 5,000 | 108.50 USD | |
| 04 May 2016 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 515 | — | deriv |
| 04 May 2016 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 5,902 | — | deriv |
| 05 May 2016 | SALE | IDEXX LABORATORIES INC /DE | 4,924 | 85.87 USD | |
| 03 May 2016 | EXERCISE | IDEXX LABORATORIES INC /DE | 9,924 | 26.66 USD | |
| 03 May 2016 | EXERCISE | IDEXX LABORATORIES INC /DE | 9,924 | — | deriv |
| 18 May 2015 | SALE | IDEXX LABORATORIES INC /DE | 3,527 | 134.51 USD | |
| 14 May 2015 | EXERCISE | IDEXX LABORATORIES INC /DE | 4,527 | 34.37 USD | |
| 14 May 2015 | EXERCISE | IDEXX LABORATORIES INC /DE | 4,527 | 0.00 USD | deriv |
| 06 May 2015 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 342 | 0.00 USD | deriv |
| 06 May 2015 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 3,861 | 0.00 USD | deriv |
| 10 Mar 2015 | SALE | IDEXX LABORATORIES INC /DE | 3,500 | 150.89 USD | |
| 01 Aug 2014 | EXERCISE | IDEXX LABORATORIES INC /DE | 5,000 | 29.27 USD | |
| 01 Aug 2014 | EXERCISE | IDEXX LABORATORIES INC /DE | 2,934 | 56.95 USD | |
| 01 Aug 2014 | EXERCISE | IDEXX LABORATORIES INC /DE | 5,000 | 0.00 USD | deriv |
| 01 Aug 2014 | EXERCISE | IDEXX LABORATORIES INC /DE | 2,934 | 0.00 USD | deriv |