Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MERRILL LYNCH & CO INC | 0 | reported | 01 Jan 2009 | tx 85+1,883,737−2,919,626 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 121,358 | 0.00 USD | |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 662,434 | 0.00 USD | |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 45,144 | 0.00 USD | |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 971,346 | — | deriv |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 58,809 | — | deriv |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 133,188 | — | deriv |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 126,350 | — | deriv |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 152,630 | — | deriv |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 125,000 | — | deriv |
| 01 Jan 2009 | OTHER | MERRILL LYNCH & CO INC | 62,708 | — | deriv |
| 29 Jul 2008 | PURCHASE | MERRILL LYNCH & CO INC | 100,000 | 22.50 USD | first after silence |
| 13 Mar 2008 | OTHER | MERRILL LYNCH & CO INC | 37,948 | 0.00 USD | |
| 31 Jan 2008 | TAX_WITHHOLDING | MERRILL LYNCH & CO INC | 63,548 | 55.65 USD | |
| 28 Jan 2008 | GRANT_AWARD | MERRILL LYNCH & CO INC | 971,346 | 0.00 USD | deriv |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 1,600 | 92.86 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 3,100 | 92.87 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 300 | 92.85 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 5,000 | 92.75 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 10,000 | 92.50 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 500 | 92.23 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 200 | 92.14 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 400 | 92.21 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 700 | 92.20 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 1,400 | 92.18 USD | |
| 20 Feb 2007 | SALE | MERRILL LYNCH & CO INC | 100 | 92.17 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 Jul 2008.