Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVENT SOFTWARE INC /DE/ | 0 | reported | 08 Jul 2015 | tx 444+1,534,403−1,924,647 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 806 | 26.36 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 39,260 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 89,400 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 24,038 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 46,900 | 26.34 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 39,000 | 36.41 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 60,000 | 36.41 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 47,560 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 70,570 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 139,000 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 8,200 | 32.37 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 59,000 | 31.50 USD | deriv |
| 15 Jun 2015 | TAX_WITHHOLDING | ADVENT SOFTWARE INC /DE/ | 3,227 | 43.63 USD | |
| 15 Jun 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2,315 | 43.63 USD | |
| 15 Jun 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,500 | 11.88 USD | |
| 17 Jun 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 2,958 | 43.55 USD | |
| 15 Jun 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,500 | 0.00 USD | deriv |
| 15 May 2015 | TAX_WITHHOLDING | ADVENT SOFTWARE INC /DE/ | 3,224 | 43.51 USD | |
| 19 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 2,955 | 43.70 USD | |
| 15 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2,321 | 43.51 USD | |
| 15 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,500 | 11.88 USD | |
| 15 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,500 | 0.00 USD | deriv |
| 13 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,906 | 43.56 USD | |
| 14 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 5,661 | 43.51 USD | |
| 15 Apr 2015 | TAX_WITHHOLDING | ADVENT SOFTWARE INC /DE/ | 3,462 | 43.64 USD |