Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPANISH BROADCASTING SYSTEM INC | 10,000 | reported | 30 Mar 2006 | tx 1+5,000 |
| TERREMARK WORLDWIDE INC | 0 | reported | 01 Apr 2011 | tx 19+100,976−86,866 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2011 | TENDER | TERREMARK WORLDWIDE INC | 80,059 | 19.00 USD | |
| 09 Dec 2010 | CONVERSION | TERREMARK WORLDWIDE INC | 6,807 | 0.00 USD | |
| 09 Dec 2010 | CONVERSION | TERREMARK WORLDWIDE INC | 6,807 | 0.00 USD | deriv |
| 22 May 2009 | GRANT_AWARD | TERREMARK WORLDWIDE INC | 20,000 | 4.47 USD | deriv |
| 06 Mar 2009 | GRANT_AWARD | TERREMARK WORLDWIDE INC | 5,000 | 2.06 USD | |
| 29 Jul 2008 | GRANT_AWARD | TERREMARK WORLDWIDE INC | 7,500 | 0.00 USD | |
| 27 Nov 2006 | GRANT_AWARD | TERREMARK WORLDWIDE INC | 5,000 | 0.00 USD | |
| 30 Mar 2006 | PURCHASE | SPANISH BROADCASTING SYSTEM INC | 5,000 | 8.54 USD | first after silence |
| 18 Jun 2004 | PURCHASE | TERREMARK WORLDWIDE INC | 20,000 | 0.97 USD | |
| 02 Jun 2004 | OTHER | TERREMARK WORLDWIDE INC | 0 | 50000.00 USD | deriv |
| 02 Jun 2004 | OTHER | TERREMARK WORLDWIDE INC | 0 | 50000.00 USD | deriv |
| 21 Jun 2004 | PURCHASE | TERREMARK WORLDWIDE INC | 13,600 | 0.94 USD | |
| 21 Jun 2004 | PURCHASE | TERREMARK WORLDWIDE INC | 6,400 | 0.95 USD | |
| 02 Jun 2004 | OTHER | TERREMARK WORLDWIDE INC | 0 | 50000.00 USD | deriv |
| 02 Jun 2004 | OTHER | TERREMARK WORLDWIDE INC | 0 | 50000.00 USD | deriv |
| 09 Jun 2004 | OTHER | TERREMARK WORLDWIDE INC | 0 | 0.00 USD | |
| 02 Jun 2004 | PURCHASE | TERREMARK WORLDWIDE INC | 2 | 50000.00 USD | deriv |
| 02 Jun 2004 | PURCHASE | TERREMARK WORLDWIDE INC | 2 | 50000.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 30 Mar 2006.