Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DealerTrack Holdings, Inc. | 0 | reported | 18 Sept 2015 | tx 36+115,548.97−32,500 |
| CONCERTO SOFTWARE INC | 0 | reported | 09 Feb 2004 | tx 5−685,000 |
| TANGOE INC | 0 | reported | 15 Jun 2017 | tx 4+19,913−19,913 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2017 | TENDER | TANGOE INC | 19,913 | — | |
| 18 Sept 2015 | EXERCISE | DealerTrack Holdings, Inc. | 27,500 | 20.71 USD | |
| 18 Sept 2015 | EXERCISE | DealerTrack Holdings, Inc. | 27,500 | 0.00 USD | deriv |
| 04 Jun 2015 | GRANT_AWARD | TANGOE INC | 9,562 | 0.00 USD | |
| 01 Jun 2015 | GRANT_AWARD | DealerTrack Holdings, Inc. | 4,388 | 0.00 USD | |
| 11 May 2015 | EXERCISE | DealerTrack Holdings, Inc. | 2,500 | 20.71 USD | |
| 11 May 2015 | SALE | DealerTrack Holdings, Inc. | 2,500 | 42.63 USD | |
| 11 May 2015 | EXERCISE | DealerTrack Holdings, Inc. | 2,500 | 0.00 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | DealerTrack Holdings, Inc. | 282.1 | 44.31 USD | deriv |
| 30 Sept 2014 | GRANT_AWARD | DealerTrack Holdings, Inc. | 287.95 | 43.41 USD | deriv |
| 21 Aug 2014 | GRANT_AWARD | TANGOE INC | 1,755 | 0.00 USD | |
| 30 Jun 2014 | GRANT_AWARD | DealerTrack Holdings, Inc. | 275.69 | 45.34 USD | deriv |
| 05 Jun 2014 | GRANT_AWARD | TANGOE INC | 8,596 | 0.00 USD | |
| 03 Jun 2014 | GRANT_AWARD | DealerTrack Holdings, Inc. | 3,403 | 0.00 USD | |
| 31 Mar 2014 | GRANT_AWARD | DealerTrack Holdings, Inc. | 254.12 | 49.19 USD | deriv |
| 31 Dec 2013 | GRANT_AWARD | DealerTrack Holdings, Inc. | 263.35 | 48.08 USD | deriv |
| 30 Sept 2013 | GRANT_AWARD | DealerTrack Holdings, Inc. | 288.42 | 43.34 USD | deriv |
| 30 Jun 2013 | GRANT_AWARD | DealerTrack Holdings, Inc. | 352.81 | 35.43 USD | deriv |
| 11 Jun 2013 | GRANT_AWARD | DealerTrack Holdings, Inc. | 4,117 | 0.00 USD | |
| 31 Mar 2013 | GRANT_AWARD | DealerTrack Holdings, Inc. | 425.46 | 29.38 USD | deriv |
| 31 Dec 2012 | GRANT_AWARD | DealerTrack Holdings, Inc. | 435.24 | 28.72 USD | deriv |
| 30 Sept 2012 | GRANT_AWARD | DealerTrack Holdings, Inc. | 448.83 | 27.85 USD | deriv |
| 30 Jun 2012 | GRANT_AWARD | DealerTrack Holdings, Inc. | 415.14 | 30.11 USD | deriv |
| 20 Jun 2012 | GRANT_AWARD | DealerTrack Holdings, Inc. | 4,582 | 0.00 USD | |
| 31 Mar 2012 | GRANT_AWARD | DealerTrack Holdings, Inc. | 413.09 | 30.26 USD | deriv |