Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TOYS R US INC | 2,311 | reported | 05 May 2004 | tx 3+9,219 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 0 | reported | 03 May 2011 | tx 59+66,107−36,756 |
| VA SOFTWARE CORP | 0 | reported | 17 Jul 2015 | tx 60+189,359−124,310 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jul 2015 | OTHER | VA SOFTWARE CORP | 28,000 | — | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 536 | 0.00 USD | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 1,388 | 0.00 USD | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 2,836 | 0.00 USD | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 4,399 | 0.00 USD | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 9,748 | 0.00 USD | |
| 17 Jul 2015 | OTHER | VA SOFTWARE CORP | 62,696 | — | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 9,748 | 0.00 USD | deriv |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 4,399 | 0.00 USD | deriv |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 1,388 | 0.00 USD | deriv |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 536 | 0.00 USD | deriv |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 2,836 | 0.00 USD | deriv |
| 08 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 7,000 | 19.97 USD | |
| 08 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 7,000 | 14.00 USD | deriv |
| 06 May 2015 | GRANT_AWARD | VA SOFTWARE CORP | 9,748 | 0.00 USD | deriv |
| 07 May 2014 | EXERCISE | VA SOFTWARE CORP | 5,783 | 0.00 USD | |
| 07 May 2014 | EXERCISE | VA SOFTWARE CORP | 5,783 | 0.00 USD | deriv |
| 07 May 2014 | GRANT_AWARD | VA SOFTWARE CORP | 5,783 | 0.00 USD | deriv |
| 07 May 2013 | GRANT_AWARD | VA SOFTWARE CORP | 4,399 | 0.00 USD | deriv |
| 06 Jun 2012 | PURCHASE | VA SOFTWARE CORP | 1,848 | 17.97 USD | |
| 07 Jun 2012 | PURCHASE | VA SOFTWARE CORP | 1,150 | 17.99 USD | |
| 04 Jun 2012 | PURCHASE | VA SOFTWARE CORP | 1,848 | 17.74 USD | |
| 05 Jun 2012 | PURCHASE | VA SOFTWARE CORP | 1,848 | 17.66 USD | |
| 31 May 2012 | PURCHASE | VA SOFTWARE CORP | 1,848 | 17.97 USD | |
| 01 Jun 2012 | PURCHASE | VA SOFTWARE CORP | 1,848 | 17.52 USD |