Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STATE STREET CORP | 23,148 | reported | 02 Jan 2008 | tx 21+163,240−103,584 |
| PENN TREATY AMERICAN CORP | 17,500 | reported | 22 Dec 2006 | tx 5+129,104 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2008 | OTHER | STATE STREET CORP | 11,576 | 77.75 USD | |
| 09 Aug 2007 | PURCHASE | STATE STREET CORP | 4,000 | 71.00 USD | |
| 09 Aug 2007 | PURCHASE | STATE STREET CORP | 10,000 | 69.72 USD | |
| 15 Feb 2007 | TAX_WITHHOLDING | STATE STREET CORP | 3,970 | 70.59 USD | |
| 15 Feb 2007 | GRANT_AWARD | STATE STREET CORP | 51,050 | 0.00 USD | deriv |
| 22 Dec 2006 | GRANT_AWARD | PENN TREATY AMERICAN CORP | 39,104 | — | deriv |
| 22 Dec 2006 | PURCHASE | PENN TREATY AMERICAN CORP | 5,000 | 6.76 USD | first after silence |
| 31 Mar 2006 | TAX_WITHHOLDING | STATE STREET CORP | 386 | 60.22 USD | |
| 01 Mar 2006 | GRANT_AWARD | STATE STREET CORP | 23,152 | 62.63 USD | |
| 01 Mar 2006 | GRANT_AWARD | STATE STREET CORP | 33,085 | 0.00 USD | deriv |
| 01 Feb 2006 | SALE | STATE STREET CORP | 2,900 | 60.05 USD | |
| 01 Feb 2006 | SALE | STATE STREET CORP | 200 | 60.04 USD | |
| 01 Feb 2006 | SALE | STATE STREET CORP | 13,700 | 60.00 USD | |
| 01 Feb 2006 | EXERCISE | STATE STREET CORP | 25,753 | 40.22 USD | |
| 01 Feb 2006 | EXERCISE | STATE STREET CORP | 15,400 | 39.57 USD | |
| 01 Dec 2005 | EXERCISE | STATE STREET CORP | 800 | 34.16 USD | |
| 01 Feb 2006 | SALE | STATE STREET CORP | 25,699 | 60.30 USD | |
| 01 Feb 2006 | SALE | STATE STREET CORP | 2,000 | 60.10 USD | |
| 01 Feb 2006 | SALE | STATE STREET CORP | 200 | 60.11 USD | |
| 01 Feb 2006 | SALE | STATE STREET CORP | 1,000 | 60.12 USD | |
| 01 Feb 2006 | EXERCISE | STATE STREET CORP | 15,400 | 39.57 USD | deriv |
| 01 Feb 2006 | EXERCISE | STATE STREET CORP | 25,753 | 40.22 USD | deriv |
| 01 Feb 2006 | EXERCISE | STATE STREET CORP | 800 | 34.16 USD | deriv |
| 12 Mar 2004 | GRANT_AWARD | PENN TREATY AMERICAN CORP | 75,000 | — | deriv |
| 14 Nov 2003 | PURCHASE | PENN TREATY AMERICAN CORP | 4,000 | 1.70 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 Dec 2006.