Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVENT SOFTWARE INC /DE/ | 0 | reported | 08 Jul 2015 | tx 351+440,034−677,640 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 21,149 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 27,400 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 52,500 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 16,350 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 5,735 | 0.00 USD | deriv |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 700 | 17.91 USD | |
| 18 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 288 | 43.60 USD | |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 2,044 | 21.67 USD | |
| 18 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,017 | 43.60 USD | |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,750 | 12.10 USD | |
| 18 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 9,157 | 43.42 USD | anomaly |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 1,434 | 17.80 USD | |
| 18 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 586 | 43.60 USD | |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 933 | 17.91 USD | |
| 18 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 384 | 43.60 USD | |
| 18 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 2,682 | 43.42 USD | |
| 18 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2,429 | 43.60 USD | |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 1,434 | 0.00 USD | deriv |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,750 | 0.00 USD | deriv |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 2,044 | 0.00 USD | deriv |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 933 | 0.00 USD | deriv |
| 18 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 700 | 0.00 USD | deriv |
| 13 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 327 | 43.56 USD | |
| 13 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 328 | 43.56 USD |