Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERSTATE BAKERIES CORP/DE/ | 501.99 | reported | 22 Jan 2008 | tx 7+11,586−63,689 |
| LEE SARA CORP | 0 | reported | 28 Aug 2014 | tx 6+61,650−94,275 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2014 | TENDER | LEE SARA CORP | 6,902 | 63.00 USD | |
| 28 Aug 2014 | TENDER | LEE SARA CORP | 356 | 63.00 USD | |
| 28 Aug 2014 | OTHER | LEE SARA CORP | 33,104 | 63.00 USD | deriv |
| 28 Aug 2014 | OTHER | LEE SARA CORP | 53,913 | 63.00 USD | deriv |
| 23 Aug 2012 | GRANT_AWARD | LEE SARA CORP | 7,737 | 25.85 USD | |
| 23 Aug 2012 | GRANT_AWARD | LEE SARA CORP | 53,913 | 0.00 USD | deriv |
| 22 Jan 2008 | OTHER | INTERSTATE BAKERIES CORP/DE/ | 2,895 | — | |
| 22 Jan 2007 | OTHER | INTERSTATE BAKERIES CORP/DE/ | 2,897 | — | |
| 20 Jan 2006 | OTHER | INTERSTATE BAKERIES CORP/DE/ | 2,897 | — | |
| 23 Jan 2004 | GRANT_AWARD | INTERSTATE BAKERIES CORP/DE/ | 5,370 | — | |
| 23 Jan 2004 | GRANT_AWARD | INTERSTATE BAKERIES CORP/DE/ | 6,216 | — | |
| 23 Jan 2004 | OTHER | INTERSTATE BAKERIES CORP/DE/ | 25,000 | — | deriv |
| 23 Jan 2004 | OTHER | INTERSTATE BAKERIES CORP/DE/ | 30,000 | — | deriv |