Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERACTIVE DATA CORP/MA/ | 0 | reported | 29 Jul 2010 | tx 106+221,222−435,801 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 51,108 | 33.86 USD | |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 10,207 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 19,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 20,000 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 24,500 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 20,473 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 20,575 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 21,875 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 20,000 | — | deriv |
| 22 Jul 2010 | EXERCISE | INTERACTIVE DATA CORP/MA/ | 3,125 | 16.15 USD | |
| 23 Jul 2010 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 1,971 | 33.67 USD | |
| 22 Jul 2010 | EXERCISE | INTERACTIVE DATA CORP/MA/ | 9,527 | 17.47 USD | |
| 22 Jul 2010 | EXERCISE | INTERACTIVE DATA CORP/MA/ | 4,793 | 16.97 USD | |
| 22 Jul 2010 | EXERCISE | INTERACTIVE DATA CORP/MA/ | 9,527 | 0.00 USD | deriv |
| 22 Jul 2010 | EXERCISE | INTERACTIVE DATA CORP/MA/ | 3,125 | 0.00 USD | deriv |
| 22 Jul 2010 | EXERCISE | INTERACTIVE DATA CORP/MA/ | 4,793 | 0.00 USD | deriv |
| 31 Mar 2010 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 102 | 0.00 USD | |
| 30 Dec 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 127 | 0.00 USD | |
| 29 Sept 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 123 | 0.00 USD | |
| 20 Jul 2009 | TAX_WITHHOLDING | INTERACTIVE DATA CORP/MA/ | 2,120 | 24.41 USD | |
| 14 Jul 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 4,325 | 0.00 USD | |
| 14 Jul 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 20,575 | 0.00 USD | deriv |
| 29 Jun 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 159 | 0.00 USD | |
| 31 Mar 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 146 | 0.00 USD | |
| 10 Dec 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 115 | 0.00 USD |