Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DreamWorks Animation SKG, Inc. | 40,702 | reported | 21 Apr 2011 | tx 8+48,466 |
| HARLEY-DAVIDSON, INC. | 13,596.09 | reported | 02 May 2011 | tx 17+18,410.66−2,146 |
| Aon plc | 1,455.55 | reported | 16 Sept 2011 | tx 7+10,095.48 |
| HEWITT ASSOCIATES INC | 0 | reported | 01 Oct 2010 | tx 3+3,627−3,627 |
| NAVTEQ CORP | 0 | reported | 10 Jul 2008 | tx 515+10,398,188−3,823,369 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Sept 2011 | GRANT_AWARD | Aon plc | 539.53 | — | deriv |
| 20 May 2011 | GRANT_AWARD | Aon plc | 2,010.34 | — | deriv |
| 20 May 2011 | GRANT_AWARD | Aon plc | 454.72 | — | deriv |
| 02 May 2011 | GRANT_AWARD | HARLEY-DAVIDSON, INC. | 2,652.52 | 37.70 USD | deriv |
| 21 Apr 2011 | GRANT_AWARD | DreamWorks Animation SKG, Inc. | 8,461 | 0.00 USD | |
| 18 Mar 2011 | GRANT_AWARD | Aon plc | 456.99 | — | deriv |
| 01 Oct 2010 | GRANT_AWARD | Aon plc | 1,454 | — | |
| 01 Oct 2010 | GRANT_AWARD | Aon plc | 852 | — | |
| 01 Oct 2010 | GRANT_AWARD | Aon plc | 4,327.9 | — | deriv |
| 01 Oct 2010 | OTHER | HEWITT ASSOCIATES INC | 3,627 | — | |
| 12 May 2010 | GRANT_AWARD | DreamWorks Animation SKG, Inc. | 5,857 | 0.00 USD | |
| 27 Apr 2010 | GRANT_AWARD | HARLEY-DAVIDSON, INC. | 1,471.45 | 0.00 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | HEWITT ASSOCIATES INC | 2,287 | 0.00 USD | |
| 01 Jul 2009 | GRANT_AWARD | HEWITT ASSOCIATES INC | 1,340 | 0.00 USD | |
| 10 Jun 2009 | GRANT_AWARD | DreamWorks Animation SKG, Inc. | 7,042 | 0.00 USD | |
| 25 Apr 2009 | GRANT_AWARD | HARLEY-DAVIDSON, INC. | 2,570.69 | 0.00 USD | deriv |
| 10 Jul 2008 | OTHER | NAVTEQ CORP | 82,978 | — | deriv |
| 10 Jul 2008 | OTHER | NAVTEQ CORP | 1,829,187 | — | deriv |
| 10 Jul 2008 | OTHER | NAVTEQ CORP | 72,448 | — | deriv |
| 10 Jul 2008 | OTHER | NAVTEQ CORP | 9,284 | — | deriv |
| 10 Jul 2008 | OTHER | NAVTEQ CORP | 129,920 | — | deriv |
| 10 Jul 2008 | OTHER | NAVTEQ CORP | 17,511 | — | deriv |
| 07 May 2008 | GRANT_AWARD | DreamWorks Animation SKG, Inc. | 7,695 | 0.00 USD | |
| 05 May 2008 | GRANT_AWARD | NAVTEQ CORP | 17,511 | — | deriv |
| 01 May 2008 | TAX_WITHHOLDING | NAVTEQ CORP | 61,082 | 74.21 USD |