Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STARBUCKS CORP | 26,000 | reported | 07 Dec 2015 | tx 46+495,003−533,612 |
| TLC VISION CORP | 7,500 | reported | 09 Jun 2009 | tx 1+7,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2015 | EXERCISE | STARBUCKS CORP | 26,000 | 15.39 USD | |
| 07 Dec 2015 | SALE | STARBUCKS CORP | 26,000 | 61.58 USD | |
| 07 Dec 2015 | EXERCISE | STARBUCKS CORP | 26,000 | 0.00 USD | deriv |
| 16 Nov 2015 | GRANT_AWARD | STARBUCKS CORP | 4,284 | 0.00 USD | |
| 12 Mar 2015 | EXERCISE | STARBUCKS CORP | 19,724 | 30.42 USD | |
| 12 Mar 2015 | SALE | STARBUCKS CORP | 19,724 | 92.63 USD | |
| 12 Mar 2015 | EXERCISE | STARBUCKS CORP | 19,724 | 0.00 USD | deriv |
| 04 Feb 2015 | SALE | STARBUCKS CORP | 29,919 | 88.73 USD | |
| 04 Feb 2015 | EXERCISE | STARBUCKS CORP | 29,919 | 22.06 USD | |
| 04 Feb 2015 | EXERCISE | STARBUCKS CORP | 29,919 | 0.00 USD | deriv |
| 17 Nov 2014 | GRANT_AWARD | STARBUCKS CORP | 9,249 | 0.00 USD | deriv |
| 21 Aug 2014 | SALE | STARBUCKS CORP | 21,962 | 77.86 USD | |
| 21 Aug 2014 | EXERCISE | STARBUCKS CORP | 21,962 | 27.32 USD | |
| 23 Dec 2013 | GIFT | STARBUCKS CORP | 29,919 | 0.00 USD | deriv |
| 21 Aug 2014 | EXERCISE | STARBUCKS CORP | 21,962 | 0.00 USD | deriv |
| 11 Dec 2012 | GIFT | STARBUCKS CORP | 23,389 | 30.79 USD | deriv |
| 11 Dec 2012 | GIFT | STARBUCKS CORP | 16,497 | 43.64 USD | deriv |
| 11 Nov 2013 | GRANT_AWARD | STARBUCKS CORP | 8,889 | 0.00 USD | deriv |
| 05 Dec 2012 | EXERCISE | STARBUCKS CORP | 8,824 | 12.23 USD | |
| 05 Dec 2012 | EXERCISE | STARBUCKS CORP | 8,400 | 15.23 USD | |
| 06 Dec 2012 | SALE | STARBUCKS CORP | 55,329 | 52.00 USD | |
| 06 Dec 2012 | EXERCISE | STARBUCKS CORP | 30,426 | 12.23 USD | |
| 06 Dec 2012 | EXERCISE | STARBUCKS CORP | 24,903 | 15.23 USD | |
| 05 Dec 2012 | SALE | STARBUCKS CORP | 17,224 | 52.03 USD | |
| 06 Dec 2012 | EXERCISE | STARBUCKS CORP | 24,903 | 0.00 USD | deriv |