Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TEGNA INC | 60,700 | reported | 26 Dec 2013 | tx 25+139,638−31,100 |
| NYSE Group, Inc. | 0 | reported | 04 Apr 2007 | tx 2+697−697 |
| ASIA PACIFIC FUND INC | 0 | reported | 19 Sept 2018 | tx 18+103,212−50,930 |
| NYSE Euronext, Inc. | 0 | reported | 13 Nov 2013 | tx 21+47,815−47,815 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2018 | GIFT | ASIA PACIFIC FUND INC | 15,797 | 0.00 USD | |
| 29 May 2015 | PURCHASE | ASIA PACIFIC FUND INC | 9,500 | 12.94 USD | |
| 28 May 2015 | PURCHASE | ASIA PACIFIC FUND INC | 400 | 12.94 USD | |
| 21 May 2015 | PURCHASE | ASIA PACIFIC FUND INC | 100 | 12.97 USD | |
| 19 May 2015 | PURCHASE | ASIA PACIFIC FUND INC | 14,631 | 12.91 USD | |
| 18 May 2015 | PURCHASE | ASIA PACIFIC FUND INC | 14,089 | 12.85 USD | |
| 22 May 2014 | PURCHASE | ASIA PACIFIC FUND INC | 3,106 | 10.69 USD | first after silence |
| 22 May 2014 | PURCHASE | ASIA PACIFIC FUND INC | 1,894 | 10.67 USD | |
| 22 May 2014 | PURCHASE | ASIA PACIFIC FUND INC | 5,000 | 10.69 USD | |
| 26 Dec 2013 | GIFT | TEGNA INC | 31,100 | 0.00 USD | |
| 13 Nov 2013 | OTHER | NYSE Euronext, Inc. | 2,000 | 0.00 USD | |
| 13 Nov 2013 | OTHER | NYSE Euronext, Inc. | 15,815 | 0.00 USD | deriv |
| 12 Aug 2013 | GIFT | NYSE Euronext, Inc. | 10,000 | 0.00 USD | |
| 06 Aug 2013 | GIFT | NYSE Euronext, Inc. | 15,360 | 0.00 USD | |
| 05 Aug 2013 | GIFT | NYSE Euronext, Inc. | 4,640 | 0.00 USD | |
| 07 May 2013 | GRANT_AWARD | TEGNA INC | 4,272 | 0.00 USD | deriv |
| 01 May 2013 | GRANT_AWARD | NYSE Euronext, Inc. | 1,932 | 0.00 USD | deriv |
| 15 Aug 2012 | GRANT_AWARD | ASIA PACIFIC FUND INC | 5,000 | 9.82 USD | |
| 30 May 2012 | PURCHASE | TEGNA INC | 20,000 | 12.94 USD | |
| 01 May 2012 | GRANT_AWARD | TEGNA INC | 2,000 | 0.00 USD | deriv |
| 01 May 2012 | GRANT_AWARD | NYSE Euronext, Inc. | 2,913 | 0.00 USD | deriv |
| 01 May 2012 | PURCHASE | NYSE Euronext, Inc. | 10,000 | 25.48 USD | |
| 01 May 2012 | PURCHASE | TEGNA INC | 20,000 | 14.09 USD | |
| 23 Feb 2012 | PURCHASE | TEGNA INC | 15,000 | 15.51 USD | |
| 13 Feb 2012 | PURCHASE | NYSE Euronext, Inc. | 10,000 | 28.64 USD |
4 purchases reported after at least 12 months of silence — most recent on 22 May 2014.