Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Warner Music Group Corp. | 20,360 | reported | 26 May 2011 | tx 11+118,116−102,000 |
| Pacific Coast National Bancorp | 8,424 | reported | 30 Sept 2008 | tx 5+53,361 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2011 | SALE | Warner Music Group Corp. | 80,000 | 8.23 USD | |
| 15 Dec 2009 | PURCHASE | Warner Music Group Corp. | 1,866 | 5.46 USD | first after silence |
| 04 Jun 2009 | SALE | Warner Music Group Corp. | 5,000 | 7.10 USD | |
| 30 Sept 2008 | PURCHASE | Pacific Coast National Bancorp | 42,104 | 4.75 USD | |
| 30 Sept 2008 | PURCHASE | Pacific Coast National Bancorp | 8,424 | — | deriv |
| 10 Jun 2008 | PURCHASE | Pacific Coast National Bancorp | 1,000 | 4.90 USD | first after silence |
| 15 May 2008 | GRANT_AWARD | Warner Music Group Corp. | 100,000 | 0.00 USD | deriv |
| 15 Mar 2008 | GRANT_AWARD | Warner Music Group Corp. | 16,250 | 0.00 USD | deriv |
| 22 May 2007 | PURCHASE | Pacific Coast National Bancorp | 500 | 10.50 USD | |
| 16 May 2007 | GRANT_AWARD | Pacific Coast National Bancorp | 1,333 | 0.00 USD | deriv |
| 23 Feb 2007 | SALE | Warner Music Group Corp. | 3,000 | 20.75 USD | |
| 16 Jan 2007 | SALE | Warner Music Group Corp. | 3,000 | 22.99 USD | |
| 15 Dec 2006 | SALE | Warner Music Group Corp. | 3,000 | 23.80 USD | |
| 16 Nov 2006 | SALE | Warner Music Group Corp. | 1,432 | 26.07 USD | |
| 15 Nov 2006 | SALE | Warner Music Group Corp. | 1,568 | 26.21 USD | |
| 16 Oct 2006 | SALE | Warner Music Group Corp. | 5,000 | 26.02 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 Dec 2009.