Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW GERMANY FUND INC | 15,747.12 | reported | 28 Jan 2015 | tx 23+9,715.532 |
| DELTA AIR LINES, INC. | 11,013 | reported | 03 Jun 2008 | tx 3+11,013 |
| EUROPEAN EQUITY FUND, INC / MD | 4,139.3 | reported | 20 Jun 2014 | tx 4+4,139.3 |
| CENTRAL & EASTERN EUROPE FUND, INC. | 480.29 | reported | 28 Jan 2015 | tx 7+553.64−21 |
| WARNACO GROUP INC /DE/ | 0 | reported | 13 Feb 2013 | tx 12+19,271−24,907 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2015 | OTHER | NEW GERMANY FUND INC | 3,133.47 | 14.23 USD | |
| 28 Jan 2015 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 22.29 | 20.03 USD | |
| 20 Jun 2014 | OTHER | NEW GERMANY FUND INC | 655.02 | 19.07 USD | |
| 20 Jun 2014 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 49.45 | 9.14 USD | |
| 08 May 2014 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 171 | 27.01 USD | first after silence |
| 05 Sept 2013 | SALE | CENTRAL & EASTERN EUROPE FUND, INC. | 21 | 32.55 USD | |
| 31 Jan 2014 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 29.5 | 27.26 USD | |
| 03 Feb 2014 | OTHER | NEW GERMANY FUND INC | 2,984.39 | 18.89 USD | |
| 13 Feb 2013 | OTHER | WARNACO GROUP INC /DE/ | 2,381 | — | |
| 13 Feb 2013 | OTHER | WARNACO GROUP INC /DE/ | 12,526 | — | deriv |
| 12 Dec 2012 | GIFT | WARNACO GROUP INC /DE/ | 10,000 | 0.00 USD | |
| 09 May 2012 | GRANT_AWARD | WARNACO GROUP INC /DE/ | 2,225 | 46.05 USD | deriv |
| 22 Jun 2012 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 89.85 | 6.01 USD | first after silence |
| 09 May 2012 | GRANT_AWARD | WARNACO GROUP INC /DE/ | 2,225 | 46.05 USD | deriv |
| 27 Jan 2012 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 22.87 | 32.61 USD | |
| 27 Jan 2012 | OTHER | NEW GERMANY FUND INC | 476.66 | 13.85 USD | |
| 11 May 2011 | GRANT_AWARD | WARNACO GROUP INC /DE/ | 1,669 | 56.90 USD | deriv |
| 24 Feb 2011 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 1,200 | 7.80 USD | first after silence |
| 24 Feb 2011 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 2,800 | 7.80 USD | |
| 24 Feb 2011 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 300 | 42.25 USD | |
| 12 May 2010 | GRANT_AWARD | WARNACO GROUP INC /DE/ | 1,961 | 45.88 USD | deriv |
| 28 Jan 2010 | OTHER | NEW GERMANY FUND INC | 163.4 | 11.70 USD | |
| 13 May 2009 | GRANT_AWARD | WARNACO GROUP INC /DE/ | 2,775 | 27.02 USD | deriv |
| 03 Jun 2008 | GRANT_AWARD | DELTA AIR LINES, INC. | 6,400 | — | |
| 14 May 2008 | GRANT_AWARD | WARNACO GROUP INC /DE/ | 1,496 | 50.13 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 08 May 2014.