Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mastercard Inc | 40,000 | reported | 04 May 2015 | tx 242+515,174−394,991 |
| NORTEK INC | 0 | reported | 31 Aug 2016 | tx 4+3,732−3,732 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2016 | TENDER | NORTEK INC | 3,732 | 86.00 USD | |
| 29 Jan 2016 | GRANT_AWARD | NORTEK INC | 2,266 | 0.00 USD | |
| 04 May 2015 | EXERCISE | Mastercard Inc | 17,040 | 24.04 USD | |
| 04 May 2015 | SALE | Mastercard Inc | 23,448 | 91.62 USD | |
| 04 May 2015 | EXERCISE | Mastercard Inc | 17,040 | 0.00 USD | deriv |
| 13 Mar 2015 | SALE | Mastercard Inc | 6,000 | 88.30 USD | |
| 28 Feb 2015 | GRANT_AWARD | Mastercard Inc | 12,408 | 0.00 USD | |
| 01 Mar 2015 | GRANT_AWARD | Mastercard Inc | 75,188 | 0.00 USD | deriv |
| 24 Feb 2015 | GRANT_AWARD | NORTEK INC | 742 | 0.00 USD | |
| 01 May 2014 | GRANT_AWARD | NORTEK INC | 724 | 0.00 USD | |
| 10 Feb 2015 | SALE | Mastercard Inc | 29,380 | 85.11 USD | |
| 10 Feb 2015 | EXERCISE | Mastercard Inc | 16,220 | 23.27 USD | |
| 10 Feb 2015 | EXERCISE | Mastercard Inc | 13,160 | 24.04 USD | |
| 10 Feb 2015 | EXERCISE | Mastercard Inc | 13,160 | 0.00 USD | deriv |
| 10 Feb 2015 | EXERCISE | Mastercard Inc | 16,220 | 0.00 USD | deriv |
| 17 Nov 2014 | GIFT | Mastercard Inc | 300 | 0.00 USD | |
| 18 Nov 2014 | SALE | Mastercard Inc | 16,220 | 83.50 USD | |
| 18 Nov 2014 | EXERCISE | Mastercard Inc | 16,220 | 23.27 USD | |
| 18 Nov 2014 | EXERCISE | Mastercard Inc | 16,220 | 0.00 USD | deriv |
| 11 Aug 2014 | SALE | Mastercard Inc | 6,906 | 75.56 USD | |
| 11 Aug 2014 | EXERCISE | Mastercard Inc | 6,906 | 23.27 USD | |
| 07 Aug 2014 | SALE | Mastercard Inc | 9,314 | 75.50 USD | |
| 07 Aug 2014 | EXERCISE | Mastercard Inc | 9,314 | 23.27 USD | |
| 11 Aug 2014 | EXERCISE | Mastercard Inc | 6,906 | 0.00 USD | deriv |
| 07 Aug 2014 | EXERCISE | Mastercard Inc | 9,314 | 0.00 USD | deriv |