Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Metavante Technologies, Inc. | 8,313 | reported | 01 Nov 2007 | tx 3+10,801 |
| MARSHALL & ILSLEY CORP/WI/ | 0 | reported | 01 Nov 2007 | tx 27+73,719−256,508.31 |
| NEW M&I CORP | 0 | reported | 05 Jul 2011 | tx 35+382,161.81−331,208.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jul 2011 | OTHER | NEW M&I CORP | 2,437.82 | — | |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 6,293.95 | — | |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 60,944 | — | |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 29,500 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 28,700 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 30,733 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 26,724 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 22,548 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 25,054 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 23,885 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 25,054 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 25,054 | — | deriv |
| 05 Jul 2011 | TAX_WITHHOLDING | NEW M&I CORP | 24,073 | 7.90 USD | |
| 03 Jan 2011 | GRANT_AWARD | NEW M&I CORP | 24,182 | 0.00 USD | |
| 15 Dec 2010 | GRANT_AWARD | NEW M&I CORP | 9,949 | 0.00 USD | |
| 16 Apr 2010 | GRANT_AWARD | NEW M&I CORP | 4,815 | 0.00 USD | |
| 17 Feb 2010 | GRANT_AWARD | NEW M&I CORP | 11,009 | 0.00 USD | |
| 05 Nov 2009 | GRANT_AWARD | NEW M&I CORP | 3,300 | 0.00 USD | |
| 05 Nov 2009 | GRANT_AWARD | NEW M&I CORP | 29,500 | 0.00 USD | deriv |
| 30 Oct 2009 | TAX_WITHHOLDING | NEW M&I CORP | 208 | 5.32 USD | |
| 11 May 2009 | GRANT_AWARD | NEW M&I CORP | 11,975 | 0.00 USD | |
| 29 Oct 2008 | GRANT_AWARD | NEW M&I CORP | 3,200 | 0.00 USD | |
| 29 Oct 2008 | GRANT_AWARD | NEW M&I CORP | 28,700 | 0.00 USD | deriv |
| 01 Nov 2007 | GRANT_AWARD | NEW M&I CORP | 22,552 | 0.00 USD | deriv |
| 01 Nov 2007 | GRANT_AWARD | NEW M&I CORP | 23,888 | 0.00 USD | deriv |