Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FILENET CORP | 10,000 | reported | 07 May 2004 | tx 21+37,250−54,500 |
| EPICOR SOFTWARE CORP | 0 | reported | 16 May 2011 | tx 216+3,600,344−6,956,778 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2011 | SALE | EPICOR SOFTWARE CORP | 3,365,788 | 12.50 USD | |
| 16 May 2011 | TENDER | EPICOR SOFTWARE CORP | 313,969 | 12.50 USD | |
| 16 May 2011 | OTHER | EPICOR SOFTWARE CORP | 66,667 | 0.00 USD | |
| 16 May 2011 | OTHER | EPICOR SOFTWARE CORP | 20,000 | 0.00 USD | |
| 16 May 2011 | OTHER | EPICOR SOFTWARE CORP | 5,000 | — | deriv |
| 16 May 2011 | OTHER | EPICOR SOFTWARE CORP | 272,000 | — | deriv |
| 16 May 2011 | OTHER | EPICOR SOFTWARE CORP | 100,000 | — | deriv |
| 16 May 2011 | OTHER | EPICOR SOFTWARE CORP | 35,000 | — | deriv |
| 16 May 2011 | OTHER | EPICOR SOFTWARE CORP | 7,812 | — | deriv |
| 31 Mar 2011 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 17,503 | 11.07 USD | |
| 31 Mar 2011 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 1,226 | 11.07 USD | |
| 10 Feb 2011 | GRANT_AWARD | EPICOR SOFTWARE CORP | 150,000 | — | |
| 11 Feb 2011 | OTHER | EPICOR SOFTWARE CORP | 95,838 | 0.00 USD | |
| 11 Feb 2011 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 93,793 | 11.19 USD | |
| 11 Feb 2011 | OTHER | EPICOR SOFTWARE CORP | 31,816 | 0.00 USD | |
| 11 Feb 2011 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 23,694 | 11.19 USD | |
| 07 Feb 2011 | GRANT_AWARD | EPICOR SOFTWARE CORP | 9,000 | — | |
| 07 Feb 2011 | GRANT_AWARD | EPICOR SOFTWARE CORP | 62,946 | — | |
| 07 Feb 2011 | GRANT_AWARD | EPICOR SOFTWARE CORP | 190,751 | — | |
| 07 Feb 2011 | GRANT_AWARD | EPICOR SOFTWARE CORP | 25,000 | — | |
| 31 Dec 2010 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 6,404 | 10.10 USD | |
| 31 Dec 2010 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 70,013 | 10.10 USD | |
| 21 Jun 2010 | GRANT_AWARD | EPICOR SOFTWARE CORP | 150,000 | — | |
| 17 May 2010 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 11,443 | 9.75 USD | |
| 03 May 2010 | TAX_WITHHOLDING | EPICOR SOFTWARE CORP | 817 | 9.87 USD |