Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KKR Financial Corp | 265,434 | reported | 03 Jul 2006 | tx 1+5,615 |
| SAFEWAY INC | 92,773.2 | reported | 12 Jul 2012 | tx 62+70,889.535−236,629 |
| E PIPHANY INC | 15,000 | reported | 02 Jun 2004 | tx 1+15,000 |
| WILLIS TOWERS WATSON PLC | 9,191.31 | reported | 21 Aug 2006 | tx 13+8,686.96 |
| BLACKHAWK NETWORK HOLDINGS, INC | 0 | reported | 15 Jun 2018 | tx 16+78,470−125,570 |
| KKR Financial Holdings LLC | 0 | reported | 30 Apr 2014 | tx 33+521,532.28−786,876 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2018 | OTHER | BLACKHAWK NETWORK HOLDINGS, INC | 75,570 | 45.25 USD | |
| 09 Jun 2017 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 3,288 | 0.00 USD | |
| 03 Jan 2017 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 751 | 0.00 USD | |
| 12 Sept 2016 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 732 | 0.00 USD | |
| 20 Jun 2016 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 745 | 0.00 USD | |
| 10 Jun 2016 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 4,207 | 0.00 USD | |
| 28 Mar 2016 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 545 | 0.00 USD | |
| 03 Feb 2016 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 519 | 0.00 USD | |
| 07 Oct 2015 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 561 | 0.00 USD | |
| 20 May 2015 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 3,822 | 0.00 USD | |
| 17 Feb 2015 | EXERCISE | BLACKHAWK NETWORK HOLDINGS, INC | 50,000 | 6.63 USD | |
| 17 Feb 2015 | EXERCISE | BLACKHAWK NETWORK HOLDINGS, INC | 50,000 | 0.00 USD | deriv |
| 31 Oct 2014 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 2,900 | 34.36 USD | |
| 21 May 2014 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 3,750 | 0.00 USD | |
| 30 Apr 2014 | OTHER | KKR Financial Holdings LLC | 646,099 | — | |
| 30 Apr 2014 | OTHER | KKR Financial Holdings LLC | 1,750 | — | |
| 30 Apr 2014 | OTHER | KKR Financial Holdings LLC | 59,817 | — | |
| 30 Apr 2014 | OTHER | KKR Financial Holdings LLC | 26,691 | — | deriv |
| 15 Apr 2014 | GRANT_AWARD | KKR Financial Holdings LLC | 478.96 | 12.04 USD | deriv |
| 15 Jan 2014 | GRANT_AWARD | KKR Financial Holdings LLC | 578.41 | 9.75 USD | deriv |
| 04 Dec 2013 | GRANT_AWARD | BLACKHAWK NETWORK HOLDINGS, INC | 3,750 | 0.00 USD | |
| 15 Oct 2013 | GRANT_AWARD | KKR Financial Holdings LLC | 284.12 | 10.44 USD | deriv |
| 09 Aug 2013 | GRANT_AWARD | KKR Financial Holdings LLC | 11,225 | 10.69 USD | deriv |
| 15 Jul 2013 | GRANT_AWARD | KKR Financial Holdings LLC | 275.93 | 10.54 USD | deriv |
| 15 Apr 2013 | GRANT_AWARD | KKR Financial Holdings LLC | 318.48 | 11.09 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 10 May 2012.