Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AbitibiBowater Inc. | 1,991 | reported | 09 Jan 2011 | tx 37+151,305.5−71,172.1 |
| MATTEL INC /DE/ | 1,040 | reported | 01 Aug 2018 | tx 31+148,835−9,114 |
| CHIQUITA BRANDS INTERNATIONAL INC | 0 | reported | 06 Jan 2015 | tx 4+7,500−15,000 |
| BOWATER INC | 0 | reported | 29 Oct 2007 | tx 13+11,782−17,042 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2018 | TAX_WITHHOLDING | MATTEL INC /DE/ | 349 | 15.78 USD | |
| 01 Aug 2018 | EXERCISE | MATTEL INC /DE/ | 1,008 | — | |
| 01 Aug 2018 | EXERCISE | MATTEL INC /DE/ | 1,008 | 0.00 USD | deriv |
| 31 Jul 2018 | EXERCISE | MATTEL INC /DE/ | 1,282 | — | |
| 31 Jul 2018 | TAX_WITHHOLDING | MATTEL INC /DE/ | 444 | 15.87 USD | |
| 31 Jul 2018 | EXERCISE | MATTEL INC /DE/ | 1,282 | 0.00 USD | deriv |
| 04 May 2018 | EXERCISE | MATTEL INC /DE/ | 306 | — | |
| 04 May 2018 | TAX_WITHHOLDING | MATTEL INC /DE/ | 104 | 14.02 USD | |
| 04 May 2018 | EXERCISE | MATTEL INC /DE/ | 306 | 0.00 USD | deriv |
| 01 Aug 2017 | EXERCISE | MATTEL INC /DE/ | 1,008 | — | |
| 01 Aug 2017 | TAX_WITHHOLDING | MATTEL INC /DE/ | 379 | 19.72 USD | |
| 01 Aug 2017 | GRANT_AWARD | MATTEL INC /DE/ | 54,496 | 0.00 USD | deriv |
| 01 Aug 2017 | EXERCISE | MATTEL INC /DE/ | 1,008 | 0.00 USD | deriv |
| 31 Jul 2017 | TAX_WITHHOLDING | MATTEL INC /DE/ | 468 | 20.02 USD | |
| 31 Jul 2017 | EXERCISE | MATTEL INC /DE/ | 1,244 | — | |
| 31 Jul 2017 | EXERCISE | MATTEL INC /DE/ | 1,244 | 0.00 USD | deriv |
| 04 May 2017 | TAX_WITHHOLDING | MATTEL INC /DE/ | 109 | 21.78 USD | |
| 04 May 2017 | EXERCISE | MATTEL INC /DE/ | 296 | — | |
| 04 May 2017 | EXERCISE | MATTEL INC /DE/ | 296 | 0.00 USD | deriv |
| 01 Aug 2016 | GRANT_AWARD | MATTEL INC /DE/ | 3,056 | 0.00 USD | deriv |
| 01 Aug 2016 | GRANT_AWARD | MATTEL INC /DE/ | 24,390 | 0.00 USD | deriv |
| 31 Jul 2016 | TAX_WITHHOLDING | MATTEL INC /DE/ | 468 | 33.38 USD | |
| 31 Jul 2016 | EXERCISE | MATTEL INC /DE/ | 1,244 | — | |
| 31 Jul 2016 | EXERCISE | MATTEL INC /DE/ | 1,244 | 0.00 USD | deriv |
| 04 May 2016 | EXERCISE | MATTEL INC /DE/ | 296 | — |