Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 504,429 | reported | 19 Sept 2008 | tx 3+6,629−13,258 |
| MBNA CORP | 0 | reported | 01 Jan 2006 | tx 23+988,570−9,532,061 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2008 | SALE | BANK OF AMERICA CORP /DE/ | 6,629 | 38.82 USD | |
| 19 Sept 2008 | EXERCISE | BANK OF AMERICA CORP /DE/ | 6,629 | 30.17 USD | |
| 19 Sept 2008 | EXERCISE | BANK OF AMERICA CORP /DE/ | 6,629 | 30.17 USD | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 1,352,048 | — | |
| 01 Jan 2006 | OTHER | MBNA CORP | 450,000 | — | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 500,000 | — | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 749,998 | — | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 562,500 | — | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 750,000 | — | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 1,125,000 | — | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 675,000 | — | deriv |
| 01 Jan 2006 | OTHER | MBNA CORP | 988,980 | — | deriv |
| 31 Dec 2005 | TAX_WITHHOLDING | MBNA CORP | 839,888 | 27.15 USD | |
| 17 Jun 2004 | EXERCISE | MBNA CORP | 267,085 | 4.89 USD | |
| 17 Jun 2004 | EXERCISE | MBNA CORP | 214,343 | 5.43 USD | |
| 17 Jun 2004 | SALE | MBNA CORP | 352,675 | 25.10 USD | |
| 17 Jun 2004 | TAX_WITHHOLDING | MBNA CORP | 128,753 | 25.10 USD | |
| 17 Jun 2004 | EXERCISE | MBNA CORP | 267,085 | 0.00 USD | deriv |
| 17 Jun 2004 | EXERCISE | MBNA CORP | 214,343 | 0.00 USD | deriv |
| 25 Mar 2004 | GRANT_AWARD | MBNA CORP | 165,531 | 0.00 USD | |
| 22 Jan 2004 | GRANT_AWARD | MBNA CORP | 59,611 | 0.00 USD | |
| 01 Dec 2003 | TAX_WITHHOLDING | MBNA CORP | 11,791 | 25.02 USD | |
| 17 Sept 2003 | EXERCISE | MBNA CORP | 282,000 | 4.89 USD | |
| 17 Sept 2003 | SALE | MBNA CORP | 206,437 | 24.25 USD | |
| 17 Sept 2003 | TAX_WITHHOLDING | MBNA CORP | 75,563 | 24.25 USD |