Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLUE NILE INC | 15,000 | reported | 28 Feb 2014 | tx 185+279,526−183,717 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2014 | SALE | BLUE NILE INC | 5,000 | 35.76 USD | |
| 28 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | 21.22 USD | |
| 27 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | 21.22 USD | |
| 28 Feb 2014 | SALE | BLUE NILE INC | 5,000 | 35.47 USD | |
| 26 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | 21.22 USD | |
| 26 Feb 2014 | SALE | BLUE NILE INC | 5,000 | 35.92 USD | |
| 28 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | — | deriv |
| 26 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | — | deriv |
| 27 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | — | deriv |
| 24 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | 21.22 USD | |
| 25 Feb 2014 | SALE | BLUE NILE INC | 5,000 | 35.47 USD | |
| 25 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | 21.22 USD | |
| 24 Feb 2014 | SALE | BLUE NILE INC | 5,000 | 35.20 USD | |
| 25 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | — | deriv |
| 24 Feb 2014 | EXERCISE | BLUE NILE INC | 5,000 | — | deriv |
| 05 Feb 2014 | EXERCISE | BLUE NILE INC | 1,000 | 30.00 USD | |
| 05 Feb 2014 | SALE | BLUE NILE INC | 1,000 | 40.49 USD | |
| 05 Feb 2014 | EXERCISE | BLUE NILE INC | 1,000 | — | deriv |
| 08 Jan 2014 | SALE | BLUE NILE INC | 2,000 | 45.94 USD | |
| 08 Jan 2014 | EXERCISE | BLUE NILE INC | 2,000 | 30.00 USD | |
| 08 Jan 2014 | EXERCISE | BLUE NILE INC | 2,000 | — | deriv |
| 18 Dec 2013 | EXERCISE | BLUE NILE INC | 2,000 | 30.00 USD | |
| 18 Dec 2013 | SALE | BLUE NILE INC | 2,000 | 45.85 USD | |
| 18 Dec 2013 | EXERCISE | BLUE NILE INC | 2,000 | — | deriv |
| 27 Nov 2013 | SALE | BLUE NILE INC | 2,000 | 47.17 USD |