Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Apple Inc. | 18,750 | reported | 18 Oct 2008 | tx 246+804,299−1,306,820 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Oct 2008 | EXERCISE | Apple Inc. | 6,250 | — | |
| 18 Oct 2008 | TAX_WITHHOLDING | Apple Inc. | 2,860 | 97.40 USD | |
| 18 Oct 2008 | EXERCISE | Apple Inc. | 6,250 | — | deriv |
| 30 Aug 2008 | EXERCISE | Apple Inc. | 5,000 | — | |
| 30 Aug 2008 | TAX_WITHHOLDING | Apple Inc. | 2,288 | 169.53 USD | |
| 30 Aug 2008 | EXERCISE | Apple Inc. | 5,000 | — | deriv |
| 11 Aug 2008 | EXERCISE | Apple Inc. | 71,500 | 14.03 USD | |
| 11 Aug 2008 | SALE | Apple Inc. | 71,500 | 172.49 USD | anomaly |
| 11 Aug 2008 | EXERCISE | Apple Inc. | 71,500 | 0.00 USD | deriv |
| 30 Jul 2008 | EXERCISE | Apple Inc. | 20,000 | 15.48 USD | |
| 30 Jul 2008 | SALE | Apple Inc. | 20,000 | 158.00 USD | |
| 30 Jul 2008 | EXERCISE | Apple Inc. | 20,000 | 0.00 USD | deriv |
| 24 Jul 2008 | EXERCISE | Apple Inc. | 2,500 | 10.90 USD | |
| 24 Jul 2008 | SALE | Apple Inc. | 63,550 | 163.96 USD | anomaly |
| 24 Jul 2008 | SALE | Apple Inc. | 2,500 | 165.20 USD | |
| 24 Jul 2008 | EXERCISE | Apple Inc. | 7,187 | 10.90 USD | |
| 24 Jul 2008 | SALE | Apple Inc. | 85,000 | 163.07 USD | anomaly |
| 24 Jul 2008 | SALE | Apple Inc. | 7,187 | 164.74 USD | |
| 24 Jul 2008 | EXERCISE | Apple Inc. | 148,550 | 15.48 USD | |
| 24 Jul 2008 | EXERCISE | Apple Inc. | 148,550 | 0.00 USD | deriv |
| 24 Jul 2008 | EXERCISE | Apple Inc. | 7,187 | 0.00 USD | deriv |
| 24 Jul 2008 | EXERCISE | Apple Inc. | 2,500 | 0.00 USD | deriv |
| 24 Mar 2008 | TAX_WITHHOLDING | Apple Inc. | 45,750 | 139.53 USD | |
| 24 Mar 2008 | EXERCISE | Apple Inc. | 100,000 | — | |
| 24 Mar 2008 | EXERCISE | Apple Inc. | 100,000 | — | deriv |