Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rally Software Development Corp | 0 | reported | 08 Jul 2015 | tx 28+273,758−1,000,726 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jun 2015 | GIFT | Rally Software Development Corp | 15,000 | 0.00 USD | |
| 08 Jul 2015 | TENDER | Rally Software Development Corp | 521,752 | 19.50 USD | |
| 08 Jul 2015 | TENDER | Rally Software Development Corp | 11,200 | 19.50 USD | |
| 08 Jul 2015 | OTHER | Rally Software Development Corp | 735 | 19.50 USD | |
| 08 Jul 2015 | OTHER | Rally Software Development Corp | 46,075 | 19.50 USD | |
| 08 Jul 2015 | OTHER | Rally Software Development Corp | 20,700 | — | deriv |
| 08 Jul 2015 | OTHER | Rally Software Development Corp | 50,000 | — | deriv |
| 08 Jul 2015 | OTHER | Rally Software Development Corp | 30,000 | — | deriv |
| 08 Jul 2015 | OTHER | Rally Software Development Corp | 28,000 | — | deriv |
| 12 Jun 2015 | SALE | Rally Software Development Corp | 258 | 19.43 USD | |
| 12 Jun 2015 | EXERCISE | Rally Software Development Corp | 1,325 | 3.78 USD | |
| 12 Jun 2015 | EXERCISE | Rally Software Development Corp | 1,325 | 0.00 USD | deriv |
| 01 Apr 2015 | GRANT_AWARD | Rally Software Development Corp | 13,000 | 0.00 USD | |
| 01 Apr 2015 | GRANT_AWARD | Rally Software Development Corp | 28,000 | 0.00 USD | deriv |
| 22 Dec 2014 | GRANT_AWARD | Rally Software Development Corp | 15,000 | 0.00 USD | |
| 30 Jun 2014 | TAX_WITHHOLDING | Rally Software Development Corp | 1,048 | 10.89 USD | |
| 19 Jun 2014 | EXERCISE | Rally Software Development Corp | 30,000 | 0.78 USD | |
| 19 Jun 2014 | EXERCISE | Rally Software Development Corp | 30,000 | 0.00 USD | deriv |
| 31 Mar 2014 | GRANT_AWARD | Rally Software Development Corp | 10,600 | 0.00 USD | |
| 31 Mar 2014 | GRANT_AWARD | Rally Software Development Corp | 20,700 | 0.00 USD | deriv |
| 30 Jul 2013 | SALE | Rally Software Development Corp | 120,000 | 23.54 USD | |
| 28 Jun 2013 | GRANT_AWARD | Rally Software Development Corp | 13,500 | 0.00 USD | |
| 28 Jun 2013 | GRANT_AWARD | Rally Software Development Corp | 17,000 | 0.00 USD | deriv |
| 17 Apr 2013 | CONVERSION | Rally Software Development Corp | 123,308 | — | |
| 17 Apr 2013 | CONVERSION | Rally Software Development Corp | 83,344 | 0.00 USD | deriv |