Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GAM AVALON GALAHAD LLC | 52,368.14 | reported | 30 Apr 2004 | tx 4+19,230.63−6,993.57 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2004 | PURCHASE | GAM AVALON GALAHAD LLC | 19,230.63 | 98.77 USD | |
| 31 Dec 2002 | TENDER | GAM AVALON GALAHAD LLC | 3,300.84 | 93.85 USD | |
| 30 Jun 2003 | TENDER | GAM AVALON GALAHAD LLC | 1,046.33 | 93.18 USD | |
| 31 Dec 2003 | TENDER | GAM AVALON GALAHAD LLC | 2,646.4 | 95.60 USD |