Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVANCEPCS | 75,000 | reported | 01 Mar 2004 | tx 11+130,000−300,000 |
| Global Indemnity Group, LLC | 31,021 | reported | 16 Mar 2020 | tx 9+30,107 |
| IHS Inc. | 21,262 | reported | 15 Oct 2014 | tx 90+99,064−185,457 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2020 | GRANT_AWARD | Global Indemnity Group, LLC | 3,037 | 29.63 USD | |
| 16 Mar 2020 | PURCHASE | Global Indemnity Group, LLC | 2,000 | 25.00 USD | |
| 13 Mar 2020 | PURCHASE | Global Indemnity Group, LLC | 2,000 | 26.00 USD | |
| 13 Mar 2020 | GRANT_AWARD | Global Indemnity Group, LLC | 3,038 | 29.63 USD | deriv |
| 28 Feb 2020 | PURCHASE | Global Indemnity Group, LLC | 3,225 | 31.00 USD | |
| 22 Feb 2019 | GRANT_AWARD | Global Indemnity Group, LLC | 684 | 34.59 USD | |
| 10 Mar 2017 | GRANT_AWARD | Global Indemnity Group, LLC | 3,925 | 38.21 USD | |
| 04 Mar 2016 | GRANT_AWARD | Global Indemnity Group, LLC | 6,030 | 29.02 USD | |
| 06 Mar 2015 | GRANT_AWARD | Global Indemnity Group, LLC | 6,168 | 28.37 USD | |
| 15 Oct 2014 | SALE | IHS Inc. | 1,012 | 119.98 USD | |
| 15 Oct 2014 | SALE | IHS Inc. | 3,988 | 120.58 USD | |
| 01 Jul 2014 | SALE | IHS Inc. | 300 | 135.93 USD | |
| 01 Jul 2014 | SALE | IHS Inc. | 4,700 | 135.30 USD | |
| 15 May 2014 | TAX_WITHHOLDING | IHS Inc. | 845 | 119.75 USD | |
| 15 Apr 2014 | TAX_WITHHOLDING | IHS Inc. | 1,407 | 118.44 USD | |
| 01 Apr 2014 | SALE | IHS Inc. | 4,400 | 122.08 USD | |
| 01 Apr 2014 | SALE | IHS Inc. | 600 | 121.44 USD | |
| 03 Feb 2014 | SALE | IHS Inc. | 4,800 | 112.57 USD | |
| 01 Feb 2014 | TAX_WITHHOLDING | IHS Inc. | 620 | 113.08 USD | |
| 03 Feb 2014 | SALE | IHS Inc. | 200 | 113.02 USD | |
| 15 Jan 2014 | GRANT_AWARD | IHS Inc. | 15,800 | 0.00 USD | |
| 15 Jan 2014 | TAX_WITHHOLDING | IHS Inc. | 8,069 | 117.30 USD | |
| 15 Jan 2014 | GRANT_AWARD | IHS Inc. | 676 | 0.00 USD | |
| 01 Oct 2013 | SALE | IHS Inc. | 2,000 | 113.88 USD | |
| 01 Jul 2013 | SALE | IHS Inc. | 2,000 | 104.05 USD |