Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CTC Media, Inc. | 671,621 | reported | 02 Sept 2011 | tx 75+3,156,482−153,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2011 | EXERCISE | CTC Media, Inc. | 20,000 | 5.49 USD | |
| 02 Sept 2011 | SALE | CTC Media, Inc. | 20,000 | 15.02 USD | |
| 02 Sept 2011 | EXERCISE | CTC Media, Inc. | 20,000 | 0.00 USD | deriv |
| 01 Jul 2011 | SALE | CTC Media, Inc. | 5,000 | 22.00 USD | |
| 01 Jul 2011 | EXERCISE | CTC Media, Inc. | 5,000 | 5.49 USD | |
| 01 Jul 2011 | EXERCISE | CTC Media, Inc. | 5,000 | 0.00 USD | deriv |
| 28 Jun 2011 | SALE | CTC Media, Inc. | 3,000 | 21.00 USD | |
| 28 Jun 2011 | EXERCISE | CTC Media, Inc. | 3,000 | 5.49 USD | |
| 28 Jun 2011 | EXERCISE | CTC Media, Inc. | 3,000 | 0.00 USD | deriv |
| 15 Jun 2011 | EXERCISE | CTC Media, Inc. | 7,000 | 5.49 USD | |
| 15 Jun 2011 | SALE | CTC Media, Inc. | 7,000 | 20.10 USD | |
| 15 Jun 2011 | EXERCISE | CTC Media, Inc. | 7,000 | 0.00 USD | deriv |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 1,900 | 23.00 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 900 | 23.01 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 1,300 | 23.02 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 968 | 23.03 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 520 | 23.04 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 400 | 23.05 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 180 | 23.09 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 152 | 23.14 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 100 | 23.17 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 100 | 23.18 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 100 | 23.19 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 500 | 23.20 USD | |
| 30 Mar 2011 | SALE | CTC Media, Inc. | 100 | 23.21 USD |