Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SUNTERRA CORP | 0 | reported | 27 Apr 2007 | tx 4+1,250−24,632 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2007 | TENDER | SUNTERRA CORP | 4,108 | 16.00 USD | |
| 27 Apr 2007 | OTHER | SUNTERRA CORP | 20,000 | 0.75 USD | deriv |
| 14 Dec 2006 | GRANT_AWARD | SUNTERRA CORP | 1,250 | 12.60 USD | |
| 14 Dec 2006 | TAX_WITHHOLDING | SUNTERRA CORP | 524 | 12.60 USD |