Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SMITH A O CORP | 40,967 | reported | 11 Feb 2011 | tx 84+222,005−112,315 |
| QUANEX CORP | 10,559.43 | reported | 30 Jun 2006 | tx 115+92,432.58−184,397.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2011 | EXERCISE | SMITH A O CORP | 9,750 | 42.22 USD | |
| 11 Feb 2011 | SALE | SMITH A O CORP | 4,293 | 42.22 USD | |
| 11 Feb 2011 | EXERCISE | SMITH A O CORP | 9,750 | 0.00 USD | deriv |
| 10 Feb 2011 | SALE | SMITH A O CORP | 300 | 41.75 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 200 | 41.76 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 1,000 | 41.77 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 300 | 41.78 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 100 | 41.79 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 500 | 41.80 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 853 | 41.81 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 600 | 41.83 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 100 | 41.84 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 300 | 41.85 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 400 | 41.86 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 200 | 41.88 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 100 | 41.89 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 500 | 41.90 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 500 | 41.91 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 500 | 41.92 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 100 | 41.93 USD | |
| 10 Feb 2011 | EXERCISE | SMITH A O CORP | 27,000 | 24.02 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 100 | 41.61 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 100 | 41.63 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 100 | 41.64 USD | |
| 10 Feb 2011 | SALE | SMITH A O CORP | 400 | 41.65 USD |