Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLIED DEFENSE GROUP INC | 1,637 | reported | 01 Jul 2006 | tx 1+1,637 |
| PW EAGLE INC | 0 | reported | 22 Jun 2007 | tx 14+21,217.95−18,562.07 |
| CORNELL COMPANIES INC | 0 | reported | 12 Aug 2010 | tx 53+106,518−199,875 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 101,365 | — | |
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 22,551 | — | |
| 12 Aug 2010 | OTHER | CORNELL COMPANIES INC | 1,250 | — | deriv |
| 02 Aug 2010 | EXERCISE | CORNELL COMPANIES INC | 11,956 | — | |
| 02 Aug 2010 | EXERCISE | CORNELL COMPANIES INC | 11,956 | — | deriv |
| 15 Jul 2010 | OTHER | CORNELL COMPANIES INC | 0.11 | 28.43 USD | |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 23.08 USD | |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 17.98 USD | |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 22.68 USD | |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 20.32 USD | |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 13.71 USD | |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 13.75 USD | |
| 15 Jul 2010 | TAX_WITHHOLDING | CORNELL COMPANIES INC | 17,704.89 | 28.43 USD | |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 0.00 USD | deriv |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 3,750 | 0.00 USD | deriv |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 15 Jul 2010 | EXERCISE | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 07 Apr 2010 | GRANT_AWARD | CORNELL COMPANIES INC | 1,042 | 19.32 USD | deriv |
| 08 Jan 2010 | GRANT_AWARD | CORNELL COMPANIES INC | 1,045 | 23.21 USD | deriv |
| 04 Jan 2010 | GRANT_AWARD | CORNELL COMPANIES INC | 5,000 | 0.00 USD | deriv |
| 01 Dec 2009 | EXERCISE | CORNELL COMPANIES INC | 10,000 | 13.75 USD | |
| 01 Dec 2009 | SALE | CORNELL COMPANIES INC | 10,000 | 21.91 USD | |
| 02 Dec 2009 | SALE | CORNELL COMPANIES INC | 1,548 | 22.00 USD |