Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Commercial Vehicle Group, Inc. | 37,504 | reported | 28 Nov 2012 | tx 5+37,504 |
| JPMORGAN CHASE & CO | 31,875.51 | reported | 18 Jan 2007 | tx 2+7,867.26 |
| ABERCROMBIE & FITCH CO /DE/ | 0 | reported | 10 Mar 2014 | tx 86+127,055−172,915 |
| BANK ONE CORP | 0 | reported | 01 Jul 2004 | tx 13+995−40,734 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2014 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,500 | 31.07 USD | |
| 10 Mar 2014 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,500 | 0.00 USD | deriv |
| 20 Jun 2013 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 3,000 | 0.00 USD | deriv |
| 13 Jun 2013 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,500 | 28.55 USD | |
| 14 Jun 2013 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,930 | 0.00 USD | |
| 13 Jun 2013 | SALE | ABERCROMBIE & FITCH CO /DE/ | 2,400 | 49.54 USD | |
| 13 Jun 2013 | SALE | ABERCROMBIE & FITCH CO /DE/ | 100 | 49.53 USD | |
| 13 Jun 2013 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 2,500 | 0.00 USD | deriv |
| 14 Jun 2013 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,930 | 0.00 USD | deriv |
| 28 Nov 2012 | GRANT_AWARD | Commercial Vehicle Group, Inc. | 7,904 | 0.00 USD | |
| 10 Sept 2012 | SALE | ABERCROMBIE & FITCH CO /DE/ | 6,000 | 36.66 USD | |
| 10 Sept 2012 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 4,000 | 28.28 USD | |
| 10 Sept 2012 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 4,000 | 0.00 USD | deriv |
| 18 Jun 2012 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,000 | 0.00 USD | |
| 18 Jun 2012 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,000 | 0.00 USD | deriv |
| 14 Jun 2012 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 3,930 | 0.00 USD | deriv |
| 15 Nov 2011 | GRANT_AWARD | Commercial Vehicle Group, Inc. | 5,400 | 0.00 USD | |
| 09 Sept 2011 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 4,000 | 25.00 USD | |
| 09 Sept 2011 | TAX_WITHHOLDING | ABERCROMBIE & FITCH CO /DE/ | 1,564 | 63.95 USD | |
| 09 Sept 2011 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 4,000 | 0.00 USD | deriv |
| 07 Sept 2011 | SALE | ABERCROMBIE & FITCH CO /DE/ | 3,000 | 63.78 USD | |
| 16 Jun 2011 | GRANT_AWARD | ABERCROMBIE & FITCH CO /DE/ | 3,000 | 0.00 USD | deriv |
| 09 Jun 2011 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,517 | 0.00 USD | |
| 09 Jun 2011 | EXERCISE | ABERCROMBIE & FITCH CO /DE/ | 3,517 | 0.00 USD | deriv |
| 09 Nov 2010 | GRANT_AWARD | Commercial Vehicle Group, Inc. | 5,000 | 0.00 USD |