Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROWE COMPANIES | 23,000 | reported | 25 Mar 2004 | tx 3+17,000 |
| Francesca's Holdings CORP | 17,626 | reported | 23 Apr 2012 | tx 1−7,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Apr 2012 | SALE | Francesca's Holdings CORP | 7,000 | 27.60 USD | |
| 25 Mar 2004 | PURCHASE | ROWE COMPANIES | 300 | 3.69 USD | |
| 25 Mar 2004 | PURCHASE | ROWE COMPANIES | 4,700 | 3.70 USD | |
| 01 Dec 2003 | GRANT_AWARD | ROWE COMPANIES | 12,000 | 3.00 USD | deriv |