Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,576.61 | reported | 29 Apr 2009 | tx 20+71,255.61 |
| OUTBACK STEAKHOUSE INC | 0 | reported | 14 Jun 2007 | tx 12+2,268.55−6,065.11 |
| CEC ENTERTAINMENT INC | 0 | reported | 14 Feb 2014 | tx 26+17,681−20,383 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2014 | TENDER | CEC ENTERTAINMENT INC | 10,381 | 54.00 USD | |
| 14 Feb 2014 | OTHER | CEC ENTERTAINMENT INC | 6,531 | 54.00 USD | |
| 09 Jan 2014 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 181 | 49.56 USD | |
| 08 Jan 2014 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 185 | 49.58 USD | |
| 08 Jan 2014 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 193 | 49.58 USD | |
| 07 Jan 2014 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 162 | 43.34 USD | |
| 08 Jan 2014 | GRANT_AWARD | CEC ENTERTAINMENT INC | 2,219 | 0.00 USD | |
| 09 Jan 2013 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 181 | 34.21 USD | |
| 08 Jan 2013 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 248 | 34.13 USD | |
| 08 Jan 2013 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 192 | 34.13 USD | |
| 08 Jan 2013 | GRANT_AWARD | CEC ENTERTAINMENT INC | 2,956 | 0.00 USD | |
| 07 Jan 2013 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 162 | 34.04 USD | |
| 26 Mar 2012 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 170 | 39.70 USD | |
| 07 Jan 2012 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 162 | 34.55 USD | |
| 09 Jan 2012 | GRANT_AWARD | CEC ENTERTAINMENT INC | 2,895 | 0.00 USD | |
| 08 Jan 2012 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 192 | 34.55 USD | |
| 08 Jan 2012 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 248 | 34.55 USD | |
| 26 Mar 2011 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 169 | 37.62 USD | |
| 08 Jan 2011 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 192 | 38.59 USD | |
| 08 Jan 2011 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 248 | 38.59 USD | |
| 07 Jan 2011 | GRANT_AWARD | CEC ENTERTAINMENT INC | 2,584 | 0.00 USD | |
| 26 Mar 2010 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 169 | 38.18 USD | |
| 08 Jan 2010 | GRANT_AWARD | CEC ENTERTAINMENT INC | 3,071 | 0.00 USD | |
| 08 Jan 2010 | TAX_WITHHOLDING | CEC ENTERTAINMENT INC | 248 | 32.68 USD | |
| 29 Apr 2009 | GRANT_AWARD | BANK OF AMERICA CORP /DE/ | 18,433.18 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 05 Feb 2009.