Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHWAB CHARLES CORP | 10,398 | reported | 18 May 2009 | tx 89+114,605−691,492 |
| GAP INC | 0 | reported | 25 Sept 2009 | tx 253+20,005,673−29,325,109 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2009 | GIFT | GAP INC | 19,200 | 0.00 USD | |
| 18 May 2009 | GRANT_AWARD | SCHWAB CHARLES CORP | 3,559 | 0.00 USD | |
| 18 May 2009 | GRANT_AWARD | SCHWAB CHARLES CORP | 8,356 | 0.00 USD | deriv |
| 19 May 2009 | EXERCISE | GAP INC | 5,555 | 0.00 USD | |
| 19 May 2009 | EXERCISE | GAP INC | 118 | — | |
| 20 Mar 2009 | OTHER | GAP INC | 20,000,000 | 0.00 USD | |
| 06 Mar 2009 | OTHER | GAP INC | 28,135 | 11.32 USD | |
| 09 Dec 2008 | GIFT | GAP INC | 93,000 | 0.00 USD | |
| 20 Nov 2008 | GIFT | GAP INC | 38,304 | 0.00 USD | |
| 09 Dec 2008 | GIFT | GAP INC | 1,340,000 | 0.00 USD | |
| 06 Feb 2009 | OTHER | GAP INC | 811,827 | 11.86 USD | |
| 08 Jan 2009 | OTHER | GAP INC | 50,575 | 12.87 USD | |
| 06 Nov 2008 | OTHER | GAP INC | 180,732 | 16.99 USD | |
| 06 Oct 2008 | OTHER | GAP INC | 219,756 | 18.11 USD | |
| 11 Sept 2008 | SALE | GAP INC | 1,398,100 | 19.50 USD | anomaly |
| 10 Sept 2008 | SALE | GAP INC | 601,900 | 19.34 USD | |
| 28 Aug 2008 | SALE | GAP INC | 467,494 | 19.32 USD | |
| 27 Aug 2008 | SALE | GAP INC | 584,302 | 19.20 USD | |
| 25 Aug 2008 | SALE | GAP INC | 642,904 | 19.45 USD | |
| 26 Aug 2008 | SALE | GAP INC | 305,300 | 19.16 USD | |
| 29 May 2008 | EXERCISE | SCHWAB CHARLES CORP | 8,028 | 18.69 USD | |
| 29 May 2008 | EXERCISE | SCHWAB CHARLES CORP | 13,111 | 9.72 USD | |
| 29 May 2008 | EXERCISE | SCHWAB CHARLES CORP | 12,907 | 11.62 USD | |
| 29 May 2008 | EXERCISE | SCHWAB CHARLES CORP | 5,244 | 9.31 USD | |
| 29 May 2008 | EXERCISE | SCHWAB CHARLES CORP | 1,955 | 20.14 USD |