Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NRG ENERGY, INC. | 15,870 | reported | 01 Jun 2007 | tx 2+6,386 |
| STATE STREET CORP | 10,422 | reported | 05 Mar 2009 | tx 5+234,266 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2009 | GRANT_AWARD | STATE STREET CORP | 6,905 | 0.00 USD | |
| 05 Mar 2009 | GRANT_AWARD | STATE STREET CORP | 223,943 | 0.00 USD | deriv |
| 01 Jun 2007 | GRANT_AWARD | NRG ENERGY, INC. | 3,602 | — | |
| 18 Apr 2007 | GRANT_AWARD | STATE STREET CORP | 2,610 | 0.00 USD | |
| 14 Feb 2007 | GRANT_AWARD | STATE STREET CORP | 499 | 70.08 USD | |
| 14 Feb 2007 | GRANT_AWARD | STATE STREET CORP | 309 | 70.08 USD | |
| 01 Jun 2006 | GRANT_AWARD | NRG ENERGY, INC. | 2,784 | — |