Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NCO PORTFOLIO MANAGEMENT INC | 0 | reported | 26 Mar 2004 | tx 3−105,000 |
| NCO GROUP INC | 0 | reported | 15 Nov 2006 | tx 45+96,368−371,540 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2006 | OTHER | NCO GROUP INC | 16,754 | — | |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 537 | — | |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 1,500 | — | |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 1,000 | — | |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 15,168 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 50,000 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 50,000 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 10,000 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 20,000 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 11,913 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 11,614 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 3,619 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 20,000 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 30,000 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 1,810 | — | deriv |
| 15 Nov 2006 | OTHER | NCO GROUP INC | 10,881 | — | deriv |
| 25 May 2004 | EXERCISE | NCO GROUP INC | 2,500 | 19.35 USD | |
| 25 May 2004 | SALE | NCO GROUP INC | 2,500 | 24.01 USD | |
| 27 May 2004 | EXERCISE | NCO GROUP INC | 2,500 | 0.00 USD | deriv |
| 12 May 2004 | EXERCISE | NCO GROUP INC | 2,500 | 19.35 USD | |
| 12 May 2004 | SALE | NCO GROUP INC | 2,500 | 23.94 USD | |
| 12 May 2004 | EXERCISE | NCO GROUP INC | 2,500 | 0.00 USD | deriv |
| 06 May 2004 | EXERCISE | NCO GROUP INC | 11,259 | 19.35 USD | |
| 06 May 2004 | EXERCISE | NCO GROUP INC | 3,618 | 18.24 USD | |
| 06 May 2004 | EXERCISE | NCO GROUP INC | 1,809 | 17.86 USD |