Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WW INTERNATIONAL, INC. | 120,000 | reported | 11 Mar 2004 | tx 41+250,000−180,000 |
| RC2 CORP | 10,010 | reported | 21 Apr 2011 | tx 6+17,943−6,521 |
| ANNTAYLOR STORES CORP | 0 | reported | 21 Aug 2015 | tx 16+56,998−77,578 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Aug 2015 | OTHER | ANNTAYLOR STORES CORP | 47,279 | — | |
| 27 May 2015 | GRANT_AWARD | ANNTAYLOR STORES CORP | 2,454 | — | |
| 19 Dec 2014 | EXERCISE | ANNTAYLOR STORES CORP | 16,875 | 26.43 USD | |
| 19 Dec 2014 | EXERCISE | ANNTAYLOR STORES CORP | 16,875 | 0.00 USD | deriv |
| 03 Jun 2014 | GRANT_AWARD | ANNTAYLOR STORES CORP | 3,026 | — | |
| 03 Jun 2014 | GIFT | ANNTAYLOR STORES CORP | 7,000 | 0.00 USD | |
| 29 Aug 2013 | GIFT | ANNTAYLOR STORES CORP | 3,300 | 0.00 USD | |
| 10 Jun 2013 | GRANT_AWARD | ANNTAYLOR STORES CORP | 3,652 | — | |
| 05 Sept 2012 | GIFT | ANNTAYLOR STORES CORP | 3,124 | 0.00 USD | |
| 22 May 2012 | GRANT_AWARD | ANNTAYLOR STORES CORP | 4,306 | — | |
| 24 May 2011 | GRANT_AWARD | ANNTAYLOR STORES CORP | 3,169 | — | |
| 21 Apr 2011 | TENDER | RC2 CORP | 6,521 | 27.90 USD | |
| 25 May 2010 | GRANT_AWARD | ANNTAYLOR STORES CORP | 4,251 | — | |
| 06 May 2010 | GRANT_AWARD | RC2 CORP | 4,100 | 0.00 USD | |
| 22 May 2009 | GRANT_AWARD | ANNTAYLOR STORES CORP | 11,250 | — | |
| 07 May 2009 | GRANT_AWARD | RC2 CORP | 6,707 | 0.00 USD | |
| 15 May 2008 | GRANT_AWARD | ANNTAYLOR STORES CORP | 3,124 | — | |
| 08 May 2008 | GRANT_AWARD | RC2 CORP | 1,412 | 0.00 USD | |
| 04 May 2007 | GRANT_AWARD | RC2 CORP | 1,412 | 0.00 USD | |
| 17 May 2007 | GRANT_AWARD | ANNTAYLOR STORES CORP | 2,463 | — | |
| 27 Apr 2006 | GRANT_AWARD | ANNTAYLOR STORES CORP | 2,428 | — | |
| 11 Mar 2004 | GRANT_AWARD | WW INTERNATIONAL, INC. | 120,000 | 38.52 USD | deriv |
| 05 Jan 2004 | GRANT_AWARD | WW INTERNATIONAL, INC. | 40,000 | 38.64 USD | deriv |
| 29 Dec 2003 | EXERCISE | WW INTERNATIONAL, INC. | 5,000 | 2.13 USD | |
| 29 Dec 2003 | SALE | WW INTERNATIONAL, INC. | 5,000 | 37.18 USD |