Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CALIPER LIFE SCIENCES INC | 0 | reported | 07 Nov 2011 | tx 86+523,714−698,194 |
| HeartWare LTD | 0 | reported | 23 Aug 2016 | tx 53+88,538−91,831 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2016 | TENDER | HeartWare LTD | 19,005 | 58.00 USD | |
| 23 Aug 2016 | OTHER | HeartWare LTD | 5,000 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 4,000 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 3,500 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 1,393 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 4,000 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 2,625 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 2,787 | — | deriv |
| 23 Aug 2016 | OTHER | HeartWare LTD | 1,400 | — | deriv |
| 11 Jul 2016 | SALE | HeartWare LTD | 3,125 | 57.68 USD | |
| 09 Jul 2016 | EXERCISE | HeartWare LTD | 6,250 | 0.00 USD | |
| 09 Jul 2016 | EXERCISE | HeartWare LTD | 6,250 | 0.00 USD | deriv |
| 25 Feb 2016 | SALE | HeartWare LTD | 583 | 28.78 USD | |
| 24 Feb 2016 | EXERCISE | HeartWare LTD | 1,394 | 0.00 USD | |
| 25 Feb 2016 | SALE | HeartWare LTD | 114 | 30.19 USD | |
| 24 Feb 2016 | EXERCISE | HeartWare LTD | 1,394 | 0.00 USD | deriv |
| 23 Feb 2016 | EXERCISE | HeartWare LTD | 875 | 0.00 USD | |
| 24 Feb 2016 | SALE | HeartWare LTD | 438 | 32.38 USD | |
| 23 Feb 2016 | EXERCISE | HeartWare LTD | 875 | 0.00 USD | deriv |
| 19 Feb 2016 | GRANT_AWARD | HeartWare LTD | 5,000 | 0.00 USD | deriv |
| 19 Feb 2016 | GRANT_AWARD | HeartWare LTD | 4,000 | 0.00 USD | deriv |
| 08 Feb 2016 | SALE | HeartWare LTD | 300 | 37.96 USD | |
| 08 Feb 2016 | SALE | HeartWare LTD | 200 | 35.18 USD | |
| 07 Feb 2016 | EXERCISE | HeartWare LTD | 1,400 | 0.00 USD | |
| 08 Feb 2016 | SALE | HeartWare LTD | 200 | 36.84 USD |