Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOLERA HOLDINGS LLC | 8,866,839 | reported | 10 Oct 2007 | tx 2−26,300,510 |
| Prestige Consumer Healthcare Inc. | 430,360 | reported | 10 Sept 2009 | tx 80−1,515,105 |
| PRIVATEBANCORP INC | 270,293 | reported | 23 Apr 2014 | tx 17+2,791,613.88−3,955,471.06 |
| HealthSpring, Inc. | 12,045 | reported | 10 Oct 2006 | tx 11+7,215,468−12,839,766.7 |
1 purchase reported after at least 12 months of silence — most recent on 02 Nov 2009.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Apr 2014 | SALE | PRIVATEBANCORP INC | 319,484 | 28.38 USD | |
| 23 Apr 2014 | SALE | PRIVATEBANCORP INC | 1,916,096 | 28.38 USD | |
| 30 Oct 2013 | SALE | PRIVATEBANCORP INC | 12,818 | 24.50 USD | |
| 30 Oct 2013 | SALE | PRIVATEBANCORP INC | 1,703,196 | 24.50 USD | |
| 02 Nov 2009 | PURCHASE | PRIVATEBANCORP INC | 26,586 | 8.50 USD | |
| 02 Nov 2009 | PURCHASE | PRIVATEBANCORP INC | 10,159 | 0.00 USD | deriv |
| 02 Nov 2009 | PURCHASE | PRIVATEBANCORP INC | 588,915 | 8.50 USD | |
| 02 Nov 2009 | PURCHASE | PRIVATEBANCORP INC | 225,037 | 0.00 USD | derivfirst after silence |
| 10 Sept 2009 | OTHER | Prestige Consumer Healthcare Inc. | 578,872 | 0.00 USD | |
| 17 Jun 2009 | OTHER | PRIVATEBANCORP INC | 1,661.5 | — | deriv |
| 17 Jun 2009 | CONVERSION | PRIVATEBANCORP INC | 1,661,499 | 0.00 USD | deriv |
| 17 Jun 2009 | CONVERSION | PRIVATEBANCORP INC | 1,661.5 | 0.00 USD | deriv |
| 17 Jun 2009 | GRANT_AWARD | PRIVATEBANCORP INC | 1,661.5 | — | deriv |
| 17 Jun 2009 | CONVERSION | PRIVATEBANCORP INC | 277,034 | 0.00 USD | deriv |
| 17 Jun 2009 | OTHER | PRIVATEBANCORP INC | 277.03 | — | deriv |
| 17 Jun 2009 | GRANT_AWARD | PRIVATEBANCORP INC | 277.03 | — | deriv |
| 17 Jun 2009 | CONVERSION | PRIVATEBANCORP INC | 277.03 | 0.00 USD | deriv |
| 29 May 2009 | SALE | Prestige Consumer Healthcare Inc. | 118,745 | 6.12 USD | |
| 29 May 2009 | SALE | Prestige Consumer Healthcare Inc. | 2,625 | 6.12 USD | |
| 29 May 2009 | SALE | Prestige Consumer Healthcare Inc. | 475 | 6.12 USD | |
| 18 May 2009 | OTHER | Prestige Consumer Healthcare Inc. | 19,806 | 0.00 USD | |
| 04 Sept 2008 | SALE | Prestige Consumer Healthcare Inc. | 25 | 9.08 USD | |
| 03 Sept 2008 | SALE | Prestige Consumer Healthcare Inc. | 50 | 9.16 USD | |
| 29 Aug 2008 | SALE | Prestige Consumer Healthcare Inc. | 54,919 | 9.53 USD | |
| 02 Sept 2008 | SALE | Prestige Consumer Healthcare Inc. | 69,772 | 9.30 USD |