Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BRAZILIAN EQUITY FUND INC | 2,407.815 | reported | 26 Jul 2004 | tx 2+376.677 |
| PROTECTION ONE INC | 0 | reported | 04 Jun 2010 | tx 7+43,339−45,339 |
| SIX FLAGS INC | 0 | reported | 30 Apr 2010 | tx 14+110,000−130,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jun 2010 | TENDER | PROTECTION ONE INC | 19,052 | 15.50 USD | |
| 04 Jun 2010 | OTHER | PROTECTION ONE INC | 26,287 | 15.50 USD | |
| 30 Apr 2010 | OTHER | SIX FLAGS INC | 20,000 | 0.00 USD | deriv |
| 30 Apr 2010 | OTHER | SIX FLAGS INC | 20,000 | 0.00 USD | deriv |
| 30 Apr 2010 | OTHER | SIX FLAGS INC | 20,000 | 0.00 USD | deriv |
| 30 Apr 2010 | OTHER | SIX FLAGS INC | 10,000 | 0.00 USD | deriv |
| 30 Apr 2010 | OTHER | SIX FLAGS INC | 40,000 | 0.00 USD | deriv |
| 30 Apr 2010 | OTHER | SIX FLAGS INC | 10,000 | 0.00 USD | deriv |
| 28 Aug 2008 | SALE | SIX FLAGS INC | 10,000 | 0.12 USD | |
| 24 Jun 2009 | GRANT_AWARD | PROTECTION ONE INC | 16,250 | 0.00 USD | |
| 02 Jun 2009 | PURCHASE | PROTECTION ONE INC | 10,000 | 2.40 USD | first after silence |
| 04 Jun 2008 | GRANT_AWARD | PROTECTION ONE INC | 7,975 | 0.00 USD | |
| 16 Nov 2007 | GRANT_AWARD | SIX FLAGS INC | 40,000 | 0.00 USD | deriv |
| 23 Aug 2007 | GRANT_AWARD | PROTECTION ONE INC | 8,114 | 0.00 USD | |
| 01 Aug 2007 | PURCHASE | SIX FLAGS INC | 5,000 | 3.32 USD | |
| 31 Jul 2007 | PURCHASE | SIX FLAGS INC | 5,000 | 3.90 USD | first after silence |
| 16 Jan 2007 | GRANT_AWARD | SIX FLAGS INC | 20,000 | 0.00 USD | deriv |
| 11 Jan 2006 | GRANT_AWARD | SIX FLAGS INC | 10,000 | 0.00 USD | deriv |
| 28 Mar 2006 | GRANT_AWARD | SIX FLAGS INC | 10,000 | 0.00 USD | deriv |
| 05 Apr 2006 | GRANT_AWARD | PROTECTION ONE INC | 1,000 | — | |
| 26 Jul 2004 | PURCHASE | BRAZILIAN EQUITY FUND INC | 199.2 | 6.25 USD | |
| 23 Feb 2004 | GRANT_AWARD | SIX FLAGS INC | 20,000 | 7.25 USD | deriv |
| 26 Dec 2003 | PURCHASE | BRAZILIAN EQUITY FUND INC | 177.477 | 7.02 USD |
2 purchases reported after at least 12 months of silence — most recent on 02 Jun 2009.