Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERACTIVE DATA CORP/MA/ | 0 | reported | 29 Jul 2010 | tx 33+90,963−266,926 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 39,079 | 33.86 USD | |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 33,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 7,500 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 37,500 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 36,010 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 35,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 35,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 30,000 | — | deriv |
| 23 Jul 2010 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 4,658 | 33.67 USD | |
| 31 Mar 2010 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 174 | 0.00 USD | |
| 30 Dec 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 214 | 0.00 USD | |
| 29 Sept 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 210 | 0.00 USD | |
| 20 Jul 2009 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 5,007 | 24.41 USD | |
| 14 Jul 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 7,570 | 0.00 USD | |
| 14 Jul 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 36,010 | 0.00 USD | deriv |
| 04 Apr 2008 | PURCHASE | INTERACTIVE DATA CORP/MA/ | 19 | 27.97 USD | |
| 08 Jan 2009 | PURCHASE | INTERACTIVE DATA CORP/MA/ | 52 | 24.68 USD | |
| 11 Feb 2008 | PURCHASE | INTERACTIVE DATA CORP/MA/ | 55 | 28.75 USD | |
| 13 Nov 2008 | PURCHASE | INTERACTIVE DATA CORP/MA/ | 89 | 20.04 USD | |
| 31 Mar 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 245 | 0.00 USD | |
| 10 Dec 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 193 | 0.00 USD | |
| 26 Sept 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 177 | 0.00 USD | |
| 24 Jul 2008 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 4,172 | 26.39 USD | |
| 18 Jul 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 9,500 | 0.00 USD | |
| 18 Jul 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 35,000 | 0.00 USD | deriv |