Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEMPRA | 23,532.24 | reported | 05 Apr 2013 | tx 74+81,063.08−90,000 |
| K2 INC | 10,000 | reported | 21 Mar 2007 | tx 6+39,000 |
| LEARNING TREE INTERNATIONAL INC | 5,000 | reported | 27 Apr 2004 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Apr 2013 | GRANT_AWARD | SEMPRA | 154.62 | 80.85 USD | deriv |
| 11 Jan 2013 | GRANT_AWARD | SEMPRA | 173.88 | 71.89 USD | deriv |
| 05 Oct 2012 | GRANT_AWARD | SEMPRA | 186.2 | 67.13 USD | deriv |
| 13 Jul 2012 | GRANT_AWARD | SEMPRA | 181.7 | 68.79 USD | deriv |
| 10 May 2012 | GRANT_AWARD | SEMPRA | 923.5 | — | deriv |
| 01 May 2012 | SALE | SEMPRA | 5,000 | 65.00 USD | |
| 01 May 2012 | EXERCISE | SEMPRA | 5,000 | 32.45 USD | |
| 01 May 2012 | EXERCISE | SEMPRA | 5,000 | — | deriv |
| 09 Apr 2012 | GRANT_AWARD | SEMPRA | 200.67 | 62.29 USD | deriv |
| 02 Apr 2012 | EXERCISE | SEMPRA | 5,000 | 25.20 USD | |
| 02 Apr 2012 | SALE | SEMPRA | 5,000 | 61.00 USD | |
| 02 Apr 2012 | EXERCISE | SEMPRA | 5,000 | — | deriv |
| 13 Jan 2012 | GRANT_AWARD | SEMPRA | 222.25 | 56.24 USD | deriv |
| 22 Dec 2011 | EXERCISE | SEMPRA | 5,000 | 24.90 USD | |
| 22 Dec 2011 | SALE | SEMPRA | 5,000 | 54.34 USD | |
| 22 Dec 2011 | EXERCISE | SEMPRA | 5,000 | 24.90 USD | deriv |
| 07 Oct 2011 | GRANT_AWARD | SEMPRA | 244.17 | 51.20 USD | deriv |
| 01 Jul 2011 | GRANT_AWARD | SEMPRA | 235.25 | 53.14 USD | deriv |
| 13 May 2011 | GRANT_AWARD | SEMPRA | 1,088.73 | — | deriv |
| 08 Apr 2011 | GRANT_AWARD | SEMPRA | 233.11 | 53.62 USD | deriv |
| 14 Jan 2011 | GRANT_AWARD | SEMPRA | 239 | 52.24 USD | deriv |
| 29 Dec 2010 | EXERCISE | SEMPRA | 5,000 | 27.64 USD | |
| 29 Dec 2010 | SALE | SEMPRA | 5,000 | 52.23 USD | |
| 29 Dec 2010 | EXERCISE | SEMPRA | 5,000 | 27.64 USD | deriv |
| 08 Oct 2010 | GRANT_AWARD | SEMPRA | 232 | 53.88 USD | deriv |