Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIBBEY INC | 72,975.51 | reported | 24 Feb 2015 | tx 144+258,675.649−154,973 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Feb 2015 | TAX_WITHHOLDING | LIBBEY INC | 778 | 36.39 USD | |
| 23 Feb 2015 | TAX_WITHHOLDING | LIBBEY INC | 875 | 36.68 USD | |
| 17 Feb 2015 | TAX_WITHHOLDING | LIBBEY INC | 858 | 36.31 USD | |
| 10 Feb 2015 | TAX_WITHHOLDING | LIBBEY INC | 857 | 35.80 USD | |
| 26 Dec 2014 | SALE | LIBBEY INC | 3,790 | 30.55 USD | |
| 26 Dec 2014 | EXERCISE | LIBBEY INC | 3,790 | 1.07 USD | |
| 26 Dec 2014 | EXERCISE | LIBBEY INC | 3,790 | 1.07 USD | deriv |
| 24 Dec 2014 | EXERCISE | LIBBEY INC | 5,000 | 1.07 USD | |
| 24 Dec 2014 | SALE | LIBBEY INC | 5,000 | 30.54 USD | |
| 24 Dec 2014 | EXERCISE | LIBBEY INC | 5,000 | 1.07 USD | deriv |
| 22 Dec 2014 | SALE | LIBBEY INC | 1,322 | 30.43 USD | |
| 22 Dec 2014 | SALE | LIBBEY INC | 3,678 | 30.43 USD | |
| 22 Dec 2014 | EXERCISE | LIBBEY INC | 1,322 | 12.80 USD | |
| 22 Dec 2014 | EXERCISE | LIBBEY INC | 3,678 | 10.13 USD | |
| 22 Dec 2014 | EXERCISE | LIBBEY INC | 3,678 | 10.13 USD | deriv |
| 22 Dec 2014 | EXERCISE | LIBBEY INC | 1,322 | 12.80 USD | deriv |
| 23 Dec 2014 | SALE | LIBBEY INC | 2,429 | 30.06 USD | |
| 23 Dec 2014 | SALE | LIBBEY INC | 2,571 | 30.06 USD | |
| 23 Dec 2014 | EXERCISE | LIBBEY INC | 2,429 | 10.13 USD | |
| 23 Dec 2014 | EXERCISE | LIBBEY INC | 2,571 | 1.07 USD | |
| 23 Dec 2014 | EXERCISE | LIBBEY INC | 2,429 | 10.13 USD | deriv |
| 23 Dec 2014 | EXERCISE | LIBBEY INC | 2,571 | 1.07 USD | deriv |
| 19 Dec 2014 | SALE | LIBBEY INC | 5,000 | 29.98 USD | |
| 19 Dec 2014 | EXERCISE | LIBBEY INC | 5,000 | 12.80 USD | |
| 19 Dec 2014 | EXERCISE | LIBBEY INC | 5,000 | 12.80 USD | deriv |