Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARD C R INC /NJ/ | 2,861,380 | reported | 17 Apr 2013 | tx 11+400−681,855 |
| MICROSOFT CORP | 881,949 | reported | 08 Aug 2017 | tx 13+800−18,000,000 |
| Bausch Health Companies Inc. | 1,883 | reported | 25 Oct 2015 | tx 16+152,718−69,431 |
| ADVANCED MEDICAL OPTICS INC | 0 | reported | 26 Feb 2009 | tx 6+25,950−12,975 |
| VALEANT PHARMACEUTICALS INTERNATIONAL | 0 | reported | 28 Sept 2010 | tx 6+49,374−24,687 |
| IMMUCOR INC | 0 | reported | 19 Aug 2011 | tx 5+34,773−26,742 |
| Solexa, Inc. | 0 | reported | 26 Jan 2007 | tx 5+12,890−32,890 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2017 | SALE | MICROSOFT CORP | 3,157,400 | 72.61 USD | |
| 04 Aug 2017 | SALE | MICROSOFT CORP | 342,600 | 72.61 USD | |
| 08 Aug 2017 | SALE | MICROSOFT CORP | 30,169 | 72.50 USD | |
| 07 Aug 2017 | SALE | MICROSOFT CORP | 312,331 | 72.50 USD | |
| 08 Aug 2017 | SALE | MICROSOFT CORP | 278,000 | 72.50 USD | |
| 07 Aug 2017 | SALE | MICROSOFT CORP | 2,879,500 | 72.50 USD | |
| 01 Feb 2017 | SALE | MICROSOFT CORP | 293,600 | 63.72 USD | |
| 01 Feb 2017 | SALE | MICROSOFT CORP | 2,706,400 | 63.72 USD | |
| 03 Feb 2017 | SALE | MICROSOFT CORP | 195,700 | 63.33 USD | |
| 03 Feb 2017 | SALE | MICROSOFT CORP | 1,804,300 | 63.33 USD | |
| 02 Feb 2017 | SALE | MICROSOFT CORP | 587,200 | 63.12 USD | |
| 02 Feb 2017 | SALE | MICROSOFT CORP | 5,412,800 | 63.12 USD | |
| 03 Jun 2015 | GRANT_AWARD | MICROSOFT CORP | 800 | 0.00 USD | |
| 30 May 2013 | OTHER | Bausch Health Companies Inc. | 68,112 | 90.81 USD | |
| 30 May 2013 | OTHER | Bausch Health Companies Inc. | 1,319 | 90.81 USD | deriv |
| 17 Apr 2013 | SALE | BARD C R INC /NJ/ | 10,973 | 101.14 USD | |
| 13 Mar 2013 | SALE | BARD C R INC /NJ/ | 100,000 | 101.14 USD | |
| 14 Mar 2013 | SALE | BARD C R INC /NJ/ | 100,000 | 101.51 USD | |
| 15 Mar 2013 | SALE | BARD C R INC /NJ/ | 100,000 | 101.64 USD | |
| 11 Mar 2013 | SALE | BARD C R INC /NJ/ | 695 | 101.01 USD | anomaly |
| 12 Mar 2013 | SALE | BARD C R INC /NJ/ | 100,000 | 101.11 USD | |
| 08 Mar 2013 | SALE | BARD C R INC /NJ/ | 77,671 | 101.17 USD | |
| 01 Oct 2012 | GRANT_AWARD | BARD C R INC /NJ/ | 400 | 0.00 USD | |
| 02 Oct 2012 | SALE | BARD C R INC /NJ/ | 100,000 | 105.06 USD | |
| 03 Oct 2012 | SALE | BARD C R INC /NJ/ | 81,543 | 105.25 USD |