Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITADEL BROADCASTING CORP | 466,000 | reported | 24 Mar 2008 | tx 31+510,000 |
| DELL INC | 277,390 | reported | 18 Jul 2008 | tx 24+428,212−1,028,499 |
| EXULT INC | 267,195 | reported | 05 Feb 2004 | tx 1+15,000 |
| American Airlines Group Inc. | 46,104.75 | reported | 25 Jul 2011 | tx 55+41,658.37 |
| TIME WARNER INC | 33,477.19 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2012 | SALE | TIME WARNER INC | 2.19 | 35.28 USD | anomaly |
| 15 May 2012 | EXERCISE | TIME WARNER INC | 862.68 | 0.00 USD | |
| 15 May 2012 | EXERCISE | TIME WARNER INC | 862.68 | 0.00 USD | deriv |
| 01 May 2012 | EXERCISE | TIME WARNER INC | 3,729.93 | 0.00 USD |
| reported |
| 15 May 2012 |
| tx 94+104,610.219−43,362.04 |
| SEARS ROEBUCK & CO | 8,625.68 | reported | 13 May 2004 | tx 11+8,514.088 |
| ALLSTATE CORP | 8,300 | reported | 01 Dec 2003 | tx 1+1,000 |
| MORGAN STANLEY | 6,000 | reported | 20 Apr 2004 | tx 4+10,442 |
| 01 May 2012 | SALE | TIME WARNER INC | 0.93 | 37.92 USD | anomaly |
| 01 May 2012 | EXERCISE | TIME WARNER INC | 3,729.93 | 0.00 USD | deriv |
| 15 Mar 2012 | GRANT_AWARD | TIME WARNER INC | 34.6 | 35.82 USD | deriv |
| 15 Dec 2011 | GRANT_AWARD | TIME WARNER INC | 32.62 | 34.11 USD | deriv |
| 15 Sept 2011 | GRANT_AWARD | TIME WARNER INC | 36.12 | 30.57 USD | deriv |
| 25 Jul 2011 | GRANT_AWARD | American Airlines Group Inc. | 3,320 | 0.00 USD | deriv |
| 15 Jun 2011 | GRANT_AWARD | TIME WARNER INC | 31.62 | 34.68 USD | deriv |
| 21 May 2011 | GRANT_AWARD | TIME WARNER INC | 4,678 | 0.00 USD | deriv |
| 21 May 2011 | GRANT_AWARD | TIME WARNER INC | 2,310 | 0.00 USD | deriv |
| 01 May 2011 | EXERCISE | TIME WARNER INC | 4,665.27 | 0.00 USD |
| 01 May 2011 | SALE | TIME WARNER INC | 1.27 | 37.85 USD | anomaly |
| 01 May 2011 | EXERCISE | TIME WARNER INC | 4,665.27 | 0.00 USD | deriv |
| 15 Mar 2011 | GRANT_AWARD | TIME WARNER INC | 30.54 | 35.68 USD | deriv |
| 25 Jan 2011 | OTHER | TIME WARNER INC | 5,550.99 | — | deriv |
| 31 Dec 2010 | GRANT_AWARD | TIME WARNER INC | 37.61 | 31.15 USD | deriv |
| 15 Dec 2010 | GRANT_AWARD | TIME WARNER INC | 31.08 | 31.49 USD | deriv |
| 30 Sept 2010 | GRANT_AWARD | TIME WARNER INC | 37.6 | 30.95 USD | deriv |
| 15 Sept 2010 | GRANT_AWARD | TIME WARNER INC | 30.66 | 31.71 USD | deriv |
| 26 Jul 2010 | GRANT_AWARD | American Airlines Group Inc. | 3,320 | 0.00 USD | deriv |
| 30 Jun 2010 | GRANT_AWARD | TIME WARNER INC | 37.27 | 31.01 USD | deriv |
| 15 Jun 2010 | GRANT_AWARD | TIME WARNER INC | 29.74 | 32.47 USD | deriv |