Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ONYX SOFTWARE CORP/WA | 29,932 | reported | 17 May 2004 | tx 5+195,500 |
| CRAY INC | 0 | reported | 25 Sept 2019 | tx 149+1,540,099−1,756,942 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2019 | OTHER | CRAY INC | 26,372 | 35.00 USD | |
| 25 Sept 2019 | OTHER | CRAY INC | 24,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 40,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 14,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 15,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 17,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 29,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 50,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 18,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 20,000 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 3,500 | — | deriv |
| 25 Sept 2019 | OTHER | CRAY INC | 66,600 | — | deriv |
| 17 May 2019 | EXERCISE | CRAY INC | 6,000 | — | |
| 19 May 2019 | TAX_WITHHOLDING | CRAY INC | 1,378 | 36.52 USD | |
| 19 May 2019 | EXERCISE | CRAY INC | 3,500 | — | |
| 18 May 2019 | TAX_WITHHOLDING | CRAY INC | 3,935 | 36.52 USD | |
| 16 May 2019 | SALE | CRAY INC | 35,480 | 30.03 USD | |
| 17 May 2019 | SALE | CRAY INC | 16,929 | 35.08 USD | |
| 17 May 2019 | TAX_WITHHOLDING | CRAY INC | 2,361 | 36.52 USD | |
| 18 May 2019 | EXERCISE | CRAY INC | 10,000 | — | |
| 18 May 2019 | EXERCISE | CRAY INC | 10,000 | 0.00 USD | deriv |
| 17 May 2019 | EXERCISE | CRAY INC | 6,000 | 0.00 USD | deriv |
| 19 May 2019 | EXERCISE | CRAY INC | 3,500 | 0.00 USD | deriv |
| 15 May 2019 | SALE | CRAY INC | 3,591 | 30.00 USD | |
| 13 May 2019 | SALE | CRAY INC | 3,200 | 29.81 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Nov 2008.