Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Virgin Mobile USA, Inc. | 0 | reported | 24 Nov 2009 | tx 3+32,000−32,000 |
| TELEWEST GLOBAL INC | 0 | reported | 07 Jun 2013 | tx 15+391,605−391,605 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jun 2013 | OTHER | TELEWEST GLOBAL INC | 156,250 | 0.00 USD | deriv |
| 07 Jun 2013 | OTHER | TELEWEST GLOBAL INC | 62,500 | 0.00 USD | deriv |
| 07 Jun 2013 | OTHER | TELEWEST GLOBAL INC | 14,725 | 0.00 USD | deriv |
| 07 Jun 2013 | OTHER | TELEWEST GLOBAL INC | 62,500 | 0.00 USD | deriv |
| 07 Jun 2013 | OTHER | TELEWEST GLOBAL INC | 40,000 | 0.00 USD | deriv |
| 07 Jun 2013 | OTHER | TELEWEST GLOBAL INC | 40,000 | 0.00 USD | deriv |
| 12 Jun 2012 | GRANT_AWARD | TELEWEST GLOBAL INC | 40,000 | — | deriv |
| 04 Oct 2011 | GRANT_AWARD | TELEWEST GLOBAL INC | 40,000 | 0.00 USD | deriv |
| 09 Jun 2010 | GRANT_AWARD | TELEWEST GLOBAL INC | 62,500 | 0.00 USD | deriv |
| 26 May 2010 | SALE | TELEWEST GLOBAL INC | 5,630 | 15.87 USD | |
| 24 Nov 2009 | OTHER | Virgin Mobile USA, Inc. | 21,334 | — | |
| 10 Nov 2009 | SALE | TELEWEST GLOBAL INC | 10,000 | 15.51 USD | |
| 02 Nov 2009 | OTHER | Virgin Mobile USA, Inc. | 10,666 | — | |
| 15 Jun 2009 | GRANT_AWARD | TELEWEST GLOBAL INC | 14,725 | 0.00 USD | deriv |
| 10 Jun 2009 | GRANT_AWARD | TELEWEST GLOBAL INC | 62,500 | 0.00 USD | deriv |
| 04 Mar 2009 | PURCHASE | TELEWEST GLOBAL INC | 15,630 | 4.50 USD | |
| 23 Dec 2008 | GRANT_AWARD | Virgin Mobile USA, Inc. | 32,000 | — | |
| 14 Sept 2007 | GRANT_AWARD | TELEWEST GLOBAL INC | 156,250 | 0.00 USD | deriv |