Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone / GSO Senior Floating Rate Term Fund | 5,000 | reported | 09 Sept 2010 | tx 1+5,000 |
| PRECISION CASTPARTS CORP | 5,000 | reported | 13 May 2011 | tx 17+46,004−41,688 |
| Blackstone / GSO Long-Short Credit Income Fund | 400 | reported | 24 May 2011 | tx 3+1,450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2011 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 950 | 20.26 USD | |
| 24 May 2011 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 100 | 20.27 USD | |
| 24 May 2011 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 400 | 20.27 USD | |
| 13 May 2011 | GRANT_AWARD | PRECISION CASTPARTS CORP | 5,000 | 0.00 USD | deriv |
| 07 Jan 2011 | OTHER | PRECISION CASTPARTS CORP | 6,660 | 142.92 USD | deriv |
| 10 Nov 2010 | GRANT_AWARD | PRECISION CASTPARTS CORP | 10,000 | 0.00 USD | deriv |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 2,400 | 47.84 USD | |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 527 | 20.00 USD | |
| 02 Nov 2010 | SALE | PRECISION CASTPARTS CORP | 20,844 | 140.12 USD | |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 970 | 10.20 USD | |
| 04 Nov 2010 | PURCHASE | PRECISION CASTPARTS CORP | 3,500 | 142.25 USD | |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 697 | 31.75 USD | |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 11,250 | 70.79 USD | |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 5,000 | 57.77 USD | |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 5,000 | 0.00 USD | deriv |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 970 | 0.00 USD | deriv |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 527 | 0.00 USD | deriv |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 697 | 0.00 USD | deriv |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 11,250 | 0.00 USD | deriv |
| 02 Nov 2010 | EXERCISE | PRECISION CASTPARTS CORP | 2,400 | 0.00 USD | deriv |
| 09 Sept 2010 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 5,000 | 19.44 USD |