Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PENSON WORLDWIDE INC | 115,428 | reported | 01 Aug 2012 | tx 25+161,229−94,720 |
| TD AMERITRADE HOLDING CORP | 0 | reported | 28 Aug 2008 | tx 27+150,497−320,274 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2012 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 377 | 0.11 USD | |
| 13 Jun 2012 | SALE | PENSON WORLDWIDE INC | 5,751 | 0.19 USD | |
| 13 Jun 2012 | SALE | PENSON WORLDWIDE INC | 66,840 | 0.18 USD | |
| 12 Jun 2012 | SALE | PENSON WORLDWIDE INC | 11,913 | 0.22 USD | |
| 01 May 2012 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 377 | 0.50 USD | |
| 15 Feb 2012 | GRANT_AWARD | PENSON WORLDWIDE INC | 54,848 | 1.58 USD | |
| 01 Feb 2012 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 377 | 1.40 USD | |
| 01 Jan 2012 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 6,676 | 1.16 USD | |
| 01 Nov 2011 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 326 | 1.20 USD | |
| 01 Aug 2011 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 326 | 3.01 USD | |
| 13 May 2011 | GRANT_AWARD | PENSON WORLDWIDE INC | 2,000 | 3.36 USD | |
| 13 May 2011 | GRANT_AWARD | PENSON WORLDWIDE INC | 2,000 | 3.33 USD | |
| 13 May 2011 | GRANT_AWARD | PENSON WORLDWIDE INC | 913 | 3.31 USD | |
| 13 May 2011 | GRANT_AWARD | PENSON WORLDWIDE INC | 7,000 | 3.39 USD | |
| 01 May 2011 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 326 | 6.07 USD | |
| 14 Jan 2011 | GRANT_AWARD | PENSON WORLDWIDE INC | 65,337 | 0.00 USD | |
| 01 Feb 2011 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 377 | 5.04 USD | |
| 01 Nov 2010 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 326 | 5.12 USD | |
| 01 Aug 2010 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 326 | 5.38 USD | |
| 01 May 2010 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 402 | 9.40 USD | |
| 26 Feb 2010 | GRANT_AWARD | PENSON WORLDWIDE INC | 17,218 | 0.00 USD | |
| 28 Aug 2008 | EXERCISE | TD AMERITRADE HOLDING CORP | 89,480 | 3.99 USD | |
| 28 Aug 2008 | SALE | TD AMERITRADE HOLDING CORP | 89,480 | 20.45 USD | |
| 28 Aug 2008 | EXERCISE | TD AMERITRADE HOLDING CORP | 89,480 | 0.00 USD | deriv |
| 22 Aug 2008 | SALE | TD AMERITRADE HOLDING CORP | 20,230 | 20.38 USD |