Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MOODYS CORP /DE/ | 24,637 | reported | 05 May 2014 | tx 129+83,675.102−122,068 |
| XL CAPITAL LTD | 0 | reported | 12 Sept 2018 | tx 70+85,053.57−87,975 |
| Quadra Realty Trust, Inc. | 0 | reported | 18 Mar 2008 | tx 6+5,233−5,233 |
| NORTHEAST BANCORP /ME/ | 0 | reported | 15 May 2019 | tx 5+81,314−81,314 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 59,713 | — | |
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 21,601 | — | deriv |
| 03 Aug 2018 | GIFT | XL CAPITAL LTD | 8,000 | 0.00 USD | |
| 12 Sept 2018 | OTHER | XL CAPITAL LTD | 57,194 | 57.60 USD | |
| 12 Sept 2018 | OTHER | XL CAPITAL LTD | 10,000 | 57.60 USD | deriv |
| 11 May 2018 | GRANT_AWARD | XL CAPITAL LTD | 2,731 | 0.00 USD | |
| 13 Mar 2018 | EXERCISE | XL CAPITAL LTD | 2,500 | 32.28 USD | |
| 13 Mar 2018 | EXERCISE | XL CAPITAL LTD | 2,500 | 0.00 USD | deriv |
| 30 Jun 2017 | GRANT_AWARD | XL CAPITAL LTD | 24.48 | 0.00 USD | |
| 26 May 2017 | GRANT_AWARD | XL CAPITAL LTD | 3,465 | 0.00 USD | |
| 31 Mar 2017 | GRANT_AWARD | XL CAPITAL LTD | 26.75 | 0.00 USD | |
| 03 Jan 2017 | GRANT_AWARD | XL CAPITAL LTD | 25.56 | 0.00 USD | |
| 30 Sept 2016 | GRANT_AWARD | XL CAPITAL LTD | 28.5 | 0.00 USD | |
| 08 Aug 2016 | GRANT_AWARD | XL CAPITAL LTD | 3,317 | 0.00 USD | |
| 30 Jun 2016 | GRANT_AWARD | XL CAPITAL LTD | 28.61 | 0.00 USD | |
| 20 May 2016 | TAX_WITHHOLDING | XL CAPITAL LTD | 127 | 34.45 USD | |
| 20 May 2016 | GRANT_AWARD | XL CAPITAL LTD | 1,089 | 0.00 USD | |
| 31 Mar 2016 | GRANT_AWARD | XL CAPITAL LTD | 25.76 | 0.00 USD | |
| 31 Dec 2015 | GRANT_AWARD | XL CAPITAL LTD | 24.06 | 0.00 USD | |
| 30 Sept 2015 | GRANT_AWARD | XL CAPITAL LTD | 25.82 | 0.00 USD | |
| 30 Jun 2015 | GRANT_AWARD | XL CAPITAL LTD | 20.08 | 0.00 USD | |
| 08 May 2015 | GRANT_AWARD | XL CAPITAL LTD | 4,057 | 0.00 USD | |
| 08 May 2015 | TAX_WITHHOLDING | XL CAPITAL LTD | 1,299 | 36.98 USD | |
| 31 Mar 2015 | GRANT_AWARD | XL CAPITAL LTD | 20.21 | 0.00 USD | |
| 31 Dec 2014 | GRANT_AWARD | XL CAPITAL LTD | 21.54 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 16 May 2012.