Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TIBCO SOFTWARE INC | 224,157 | reported | 05 Dec 2014 | tx 56+613,717−781,760 |
| INSTINET GROUP INC | 87,031 | reported | 19 May 2004 | tx 1+20,162 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2014 | OTHER | TIBCO SOFTWARE INC | 224,157 | 24.00 USD | |
| 05 Dec 2014 | OTHER | TIBCO SOFTWARE INC | 12,500 | — | |
| 14 Aug 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 7.05 USD | |
| 14 Aug 2014 | SALE | TIBCO SOFTWARE INC | 25,500 | 21.17 USD | |
| 14 Aug 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 0.00 USD | deriv |
| 05 Aug 2014 | SALE | TIBCO SOFTWARE INC | 3,000 | 19.36 USD | |
| 05 Aug 2014 | SALE | TIBCO SOFTWARE INC | 22,850 | 19.35 USD | |
| 05 Aug 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 7.31 USD | |
| 05 Aug 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 0.00 USD | deriv |
| 07 May 2014 | SALE | TIBCO SOFTWARE INC | 1,103 | 18.87 USD | anomaly |
| 08 Apr 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 8.59 USD | |
| 08 Apr 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 9.38 USD | |
| 08 Apr 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 0.00 USD | deriv |
| 08 Apr 2014 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 0.00 USD | deriv |
| 03 Apr 2014 | GRANT_AWARD | TIBCO SOFTWARE INC | 12,500 | 0.00 USD | |
| 27 Mar 2014 | SALE | TIBCO SOFTWARE INC | 40,000 | 20.02 USD | |
| 06 Jan 2014 | SALE | TIBCO SOFTWARE INC | 10,000 | 23.12 USD | |
| 13 Dec 2013 | GRANT_AWARD | TIBCO SOFTWARE INC | 377 | 0.00 USD | |
| 25 Apr 2013 | GRANT_AWARD | TIBCO SOFTWARE INC | 17,000 | 0.00 USD | |
| 15 Apr 2013 | TAX_WITHHOLDING | TIBCO SOFTWARE INC | 114 | 19.50 USD | |
| 15 Apr 2013 | TAX_WITHHOLDING | TIBCO SOFTWARE INC | 1,699 | 19.50 USD | |
| 15 Apr 2013 | TAX_WITHHOLDING | TIBCO SOFTWARE INC | 167 | 19.50 USD | |
| 15 Apr 2013 | TAX_WITHHOLDING | TIBCO SOFTWARE INC | 32 | 19.50 USD | |
| 06 Apr 2013 | EXERCISE | TIBCO SOFTWARE INC | 40,000 | 8.33 USD | |
| 06 Apr 2013 | TAX_WITHHOLDING | TIBCO SOFTWARE INC | 19,321 | 19.50 USD |