Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ELECTRONIC DATA SYSTEMS CORP /DE/ | 457.53 | reported | 11 May 2006 | tx 2+25,022.07 |
| ZALE CORP | 0 | reported | 29 May 2014 | tx 24+238,850−222,350 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2014 | OTHER | ZALE CORP | 41,055 | — | |
| 29 May 2014 | OTHER | ZALE CORP | 9,600 | — | deriv |
| 29 May 2014 | OTHER | ZALE CORP | 9,600 | — | deriv |
| 29 May 2014 | OTHER | ZALE CORP | 20,100 | — | deriv |
| 29 May 2014 | OTHER | ZALE CORP | 8,500 | — | deriv |
| 29 May 2014 | OTHER | ZALE CORP | 70,000 | — | deriv |
| 19 May 2014 | EXERCISE | ZALE CORP | 30,000 | — | |
| 19 May 2014 | TAX_WITHHOLDING | ZALE CORP | 8,197 | 22.54 USD | |
| 19 May 2014 | EXERCISE | ZALE CORP | 30,000 | 0.00 USD | deriv |
| 31 Oct 2013 | GRANT_AWARD | ZALE CORP | 9,600 | 0.00 USD | deriv |
| 31 Oct 2013 | GRANT_AWARD | ZALE CORP | 9,600 | 0.00 USD | deriv |
| 17 Oct 2013 | EXERCISE | ZALE CORP | 8,250 | 15.76 USD | |
| 17 Oct 2013 | TAX_WITHHOLDING | ZALE CORP | 2,257 | 15.76 USD | |
| 17 Oct 2013 | EXERCISE | ZALE CORP | 8,250 | 0.00 USD | deriv |
| 31 Jul 2013 | EXERCISE | ZALE CORP | 9,900 | 9.28 USD | |
| 31 Jul 2013 | TAX_WITHHOLDING | ZALE CORP | 2,708 | 9.28 USD | |
| 31 Jul 2013 | EXERCISE | ZALE CORP | 9,900 | 0.00 USD | deriv |
| 17 Oct 2012 | TAX_WITHHOLDING | ZALE CORP | 2,183 | 7.31 USD | |
| 17 Oct 2012 | EXERCISE | ZALE CORP | 8,250 | 7.31 USD | |
| 17 Oct 2012 | EXERCISE | ZALE CORP | 8,250 | 0.00 USD | deriv |
| 31 Jul 2012 | GRANT_AWARD | ZALE CORP | 30,000 | 0.00 USD | deriv |
| 31 Jul 2012 | GRANT_AWARD | ZALE CORP | 30,000 | 0.00 USD | deriv |
| 17 Oct 2011 | GRANT_AWARD | ZALE CORP | 70,000 | 0.00 USD | deriv |
| 17 Oct 2011 | GRANT_AWARD | ZALE CORP | 25,000 | 0.00 USD | deriv |
| 11 May 2006 | GRANT_AWARD | ELECTRONIC DATA SYSTEMS CORP /DE/ | 22.07 | 26.17 USD | deriv |