Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FLEETBOSTON FINANCIAL CORP | 0 | reported | 01 Apr 2004 | tx 8+44,445−272,995.611 |
| INTERACTIVE DATA CORP/MA/ | 0 | reported | 29 Jul 2010 | tx 24+27,371−27,371 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 14,871 | 33.86 USD | |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 6,250 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 6,250 | — | deriv |
| 31 Mar 2010 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 34 | 0.00 USD | |
| 30 Dec 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 59 | 0.00 USD | |
| 29 Sept 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 75 | 0.00 USD | |
| 29 Jun 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 125 | 0.00 USD | |
| 20 May 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 5,380 | 0.00 USD | |
| 31 Mar 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 72 | 0.00 USD | |
| 10 Dec 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 57 | 0.00 USD | |
| 26 Sept 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 51 | 0.00 USD | |
| 27 Jun 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 51 | 0.00 USD | |
| 21 May 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 4,528 | 0.00 USD | |
| 31 Mar 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 22 | 0.00 USD | |
| 24 Jan 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 74 | 0.00 USD | |
| 20 Dec 2007 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 16 | 0.00 USD | |
| 26 Sept 2007 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 18 | 0.00 USD | |
| 27 Jun 2007 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 19 | 0.00 USD | |
| 30 Mar 2007 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 20 | 0.00 USD | |
| 16 Feb 2007 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 2,100 | 0.00 USD | |
| 16 Feb 2007 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 6,250 | 0.00 USD | deriv |
| 05 Dec 2006 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 70 | 0.00 USD | |
| 05 Sept 2006 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 2,100 | 0.00 USD | |
| 05 Sept 2006 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 6,250 | 0.00 USD | deriv |
| 01 Apr 2004 | OTHER | FLEETBOSTON FINANCIAL CORP | 40,306 | — |