Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DynaVox Inc. | 13,336 | reported | 31 May 2012 | tx 2+11,669 |
| QUEST SOFTWARE INC | 0 | reported | 27 Sept 2012 | tx 20+245,000−240,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 30,000 | — | deriv |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 20,000 | — | deriv |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 20,000 | — | deriv |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 20,000 | — | deriv |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 15,000 | — | deriv |
| 31 May 2012 | GRANT_AWARD | DynaVox Inc. | 10,000 | 0.00 USD | |
| 03 Jan 2012 | GRANT_AWARD | QUEST SOFTWARE INC | 20,000 | 0.00 USD | deriv |
| 16 May 2011 | GRANT_AWARD | DynaVox Inc. | 1,669 | 0.00 USD | |
| 03 Jan 2011 | GRANT_AWARD | QUEST SOFTWARE INC | 20,000 | 0.00 USD | deriv |
| 15 Nov 2010 | EXERCISE | QUEST SOFTWARE INC | 15,000 | 12.35 USD | |
| 15 Nov 2010 | SALE | QUEST SOFTWARE INC | 15,000 | 25.89 USD | |
| 15 Nov 2010 | EXERCISE | QUEST SOFTWARE INC | 20,000 | 12.89 USD | |
| 15 Nov 2010 | SALE | QUEST SOFTWARE INC | 20,000 | 25.89 USD | |
| 15 Nov 2010 | EXERCISE | QUEST SOFTWARE INC | 20,000 | 0.00 USD | deriv |
| 15 Nov 2010 | EXERCISE | QUEST SOFTWARE INC | 15,000 | 0.00 USD | deriv |
| 04 Jan 2010 | GRANT_AWARD | QUEST SOFTWARE INC | 20,000 | 0.00 USD | deriv |
| 09 Sept 2009 | EXERCISE | QUEST SOFTWARE INC | 50,000 | 10.22 USD | |
| 09 Sept 2009 | SALE | QUEST SOFTWARE INC | 50,000 | 16.94 USD | |
| 09 Sept 2009 | EXERCISE | QUEST SOFTWARE INC | 50,000 | 0.00 USD | deriv |
| 02 Jan 2009 | GRANT_AWARD | QUEST SOFTWARE INC | 20,000 | 0.00 USD | deriv |
| 01 Jul 2008 | GRANT_AWARD | QUEST SOFTWARE INC | 30,000 | 0.00 USD | deriv |
| 09 Jun 2004 | GRANT_AWARD | QUEST SOFTWARE INC | 15,000 | 0.00 USD | deriv |