Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERNET CAPITAL GROUP INC | 164,064 | reported | 19 Jun 2015 | tx 59+211,502−169,796 |
| CVS HEALTH Corp | 68,460 | reported | 09 Nov 2006 | tx 12+22,894−31,169 |
| PharMerica CORP | 53,312 | reported | 17 Jun 2016 | tx 16+89,846−30,848 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 19,201 | reported | 31 Dec 2006 | tx 2+4,000−650 |
| SUNOCO INC | 4,546.78 | reported | 10 Mar 2010 | tx 41+16,002.917−6,492 |
| HERCULES INC | 0 | reported | 13 Nov 2008 | tx 16+23,521−44,806 |
| KNIGHT RIDDER INC | 0 | reported | 27 Jun 2006 | tx 19+9,789.231−44,715.13 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jun 2016 | GRANT_AWARD | PharMerica CORP | 5,167 | 0.00 USD | |
| 19 Jun 2015 | PURCHASE | INTERNET CAPITAL GROUP INC | 10,000 | 12.99 USD | first after silence |
| 19 Jun 2015 | GRANT_AWARD | PharMerica CORP | 3,730 | 0.00 USD | |
| 12 Jun 2015 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 22,500 | 0.00 USD | |
| 12 Jun 2015 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 6,530 | 0.00 USD | |
| 30 Jan 2015 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 2,632 | 0.00 USD | |
| 02 Jan 2015 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,315 | 18.24 USD | |
| 01 Oct 2014 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,562 | 15.36 USD | |
| 01 Jul 2014 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,054 | 20.84 USD | |
| 17 Jun 2014 | GRANT_AWARD | PharMerica CORP | 4,300 | 0.00 USD | |
| 01 Apr 2014 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,021 | 21.04 USD | |
| 14 Jan 2014 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 7,500 | 0.00 USD | |
| 02 Jan 2014 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,169 | 18.39 USD | |
| 10 Dec 2013 | SALE | INTERNET CAPITAL GROUP INC | 30,896 | 17.70 USD | |
| 21 Nov 2013 | TAX_WITHHOLDING | PharMerica CORP | 12,153 | 20.70 USD | |
| 22 Nov 2013 | SALE | PharMerica CORP | 3,271 | 20.56 USD | |
| 21 Nov 2013 | EXERCISE | PharMerica CORP | 15,424 | 16.31 USD | |
| 21 Nov 2013 | EXERCISE | PharMerica CORP | 15,424 | 0.00 USD | deriv |
| 01 Oct 2013 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,501 | 14.32 USD | |
| 01 Jul 2013 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,884 | 11.41 USD | |
| 17 Jun 2013 | GRANT_AWARD | PharMerica CORP | 5,685 | 0.00 USD | |
| 01 Apr 2013 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,778 | 12.09 USD | |
| 01 Mar 2013 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 7,500 | 0.00 USD | |
| 02 Jan 2013 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 1,837 | 11.70 USD | |
| 01 Oct 2012 | GRANT_AWARD | INTERNET CAPITAL GROUP INC | 2,013 | 10.68 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Jun 2015.