Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ORBITZ INC | 256,000 | reported | 13 May 2004 | tx 9+2,039,332−1,783,332 |
| LEAPFROG ENTERPRISES INC | 54,276 | reported | 17 Sept 2009 | tx 67+9,077,726−7,913,598 |
| RR Donnelley & Sons Co | 43,156 | reported | 18 May 2017 | tx 7+80,860.68−1,066 |
| COMPUTER ASSOCIATES INTERNATIONAL INC | 0 | reported | 05 Nov 2018 | tx 17+24,636.69−25,128.26 |
| DIGITAL RIVER INC /DE | 0 | reported | 12 Feb 2015 | tx 2+8,844−8,844 |
| NORTHWEST AIRLINES CORP | 0 | reported | 29 Oct 2008 | tx 4+18,292−18,292 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Nov 2018 | OTHER | COMPUTER ASSOCIATES INTERNATIONAL INC | 491.57 | 44.50 USD | deriv |
| 05 Nov 2018 | OTHER | COMPUTER ASSOCIATES INTERNATIONAL INC | 24,636.69 | 44.50 USD | deriv |
| 30 Sept 2018 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,274.07 | 0.00 USD | deriv |
| 30 Jun 2018 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,577.84 | 0.00 USD | deriv |
| 31 Mar 2018 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,659.29 | 0.00 USD | deriv |
| 31 Dec 2017 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,690.2 | 0.00 USD | deriv |
| 30 Sept 2017 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,685.14 | 0.00 USD | deriv |
| 30 Jun 2017 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,631.85 | 0.00 USD | deriv |
| 18 May 2017 | GRANT_AWARD | RR Donnelley & Sons Co | 11,589 | — | |
| 31 Mar 2017 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,773.33 | 0.00 USD | deriv |
| 31 Dec 2016 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,770.54 | 0.00 USD | deriv |
| 30 Sept 2016 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,700.42 | 0.00 USD | deriv |
| 30 Jun 2016 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,713.37 | 0.00 USD | deriv |
| 19 May 2016 | GRANT_AWARD | RR Donnelley & Sons Co | 16,149.87 | — | |
| 31 Mar 2016 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,826.89 | 0.00 USD | deriv |
| 31 Dec 2015 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,969.54 | 0.00 USD | deriv |
| 30 Sept 2015 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 2,060.44 | 0.00 USD | deriv |
| 30 Jun 2015 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 1,920.45 | 0.00 USD | deriv |
| 21 May 2015 | GRANT_AWARD | RR Donnelley & Sons Co | 13,130.25 | — | |
| 31 Mar 2015 | GRANT_AWARD | COMPUTER ASSOCIATES INTERNATIONAL INC | 383.32 | 0.00 USD | deriv |
| 12 Feb 2015 | TENDER | DIGITAL RIVER INC /DE | 8,844 | 26.00 USD | |
| 21 May 2014 | GRANT_AWARD | DIGITAL RIVER INC /DE | 8,844 | 0.00 USD | |
| 20 May 2014 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 1,066 | 15.10 USD | |
| 22 May 2014 | GRANT_AWARD | RR Donnelley & Sons Co | 15,614.83 | — | |
| 23 Jul 2013 | GRANT_AWARD | RR Donnelley & Sons Co | 12,787.73 | — |