Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LL&E ROYALTY TRUST | 3,360,000 | reported | 21 Mar 2011 | tx 12+490,397 |
| TTEC Holdings, Inc. | 65,230 | reported | 24 May 2017 | tx 41+215,460−205,230 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2017 | EXERCISE | TTEC Holdings, Inc. | 3,721 | 0.00 USD | |
| 24 May 2017 | EXERCISE | TTEC Holdings, Inc. | 3,721 | 0.00 USD | deriv |
| 18 May 2017 | EXERCISE | TTEC Holdings, Inc. | 15,000 | 35.81 USD | |
| 18 May 2017 | SALE | TTEC Holdings, Inc. | 15,000 | 39.61 USD | |
| 18 May 2017 | EXERCISE | TTEC Holdings, Inc. | 15,000 | 0.00 USD | deriv |
| 25 May 2016 | EXERCISE | TTEC Holdings, Inc. | 2,938 | 0.00 USD | |
| 25 May 2016 | EXERCISE | TTEC Holdings, Inc. | 2,938 | 0.00 USD | deriv |
| 26 May 2016 | GRANT_AWARD | TTEC Holdings, Inc. | 3,721 | 0.00 USD | deriv |
| 05 Jun 2015 | GRANT_AWARD | TTEC Holdings, Inc. | 2,938 | 0.00 USD | deriv |
| 20 May 2015 | EXERCISE | TTEC Holdings, Inc. | 2,880 | 0.00 USD | |
| 20 May 2015 | EXERCISE | TTEC Holdings, Inc. | 2,880 | 0.00 USD | deriv |
| 22 May 2014 | EXERCISE | TTEC Holdings, Inc. | 3,349 | 0.00 USD | |
| 22 May 2014 | GRANT_AWARD | TTEC Holdings, Inc. | 2,880 | 0.00 USD | deriv |
| 22 May 2014 | EXERCISE | TTEC Holdings, Inc. | 3,349 | 0.00 USD | deriv |
| 23 May 2013 | EXERCISE | TTEC Holdings, Inc. | 5,161 | 0.00 USD | |
| 23 May 2013 | EXERCISE | TTEC Holdings, Inc. | 5,161 | 0.00 USD | deriv |
| 23 May 2013 | GRANT_AWARD | TTEC Holdings, Inc. | 3,349 | 0.00 USD | deriv |
| 24 May 2012 | EXERCISE | TTEC Holdings, Inc. | 4,180 | 0.00 USD | |
| 24 May 2012 | GRANT_AWARD | TTEC Holdings, Inc. | 5,161 | 0.00 USD | deriv |
| 24 May 2012 | EXERCISE | TTEC Holdings, Inc. | 4,180 | 0.00 USD | deriv |
| 26 May 2011 | EXERCISE | TTEC Holdings, Inc. | 5,886 | 0.00 USD | |
| 26 May 2011 | EXERCISE | TTEC Holdings, Inc. | 5,886 | 0.00 USD | deriv |
| 26 May 2011 | GRANT_AWARD | TTEC Holdings, Inc. | 4,180 | 0.00 USD | deriv |
| 16 Mar 2011 | PURCHASE | LL&E ROYALTY TRUST | 17,255 | 1.22 USD | first after silence |
| 16 Mar 2011 | PURCHASE | LL&E ROYALTY TRUST | 26 | 1.21 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 16 Mar 2011.