Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MATRIXONE INC | 0 | reported | 11 May 2006 | tx 20−2,944,729 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2006 | OTHER | MATRIXONE INC | 345,790 | 7.25 USD | |
| 11 May 2006 | OTHER | MATRIXONE INC | 908,189 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 41,919 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 87,500 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 41,919 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 87,500 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 11,655 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 6,426 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 206,423 | 0.00 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 11,827 | 0.00 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 200,000 | 0.00 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 14,285 | 0.25 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 171,430 | 0.25 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 14,285 | 0.25 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 370,000 | 1.33 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 208,332 | 2.45 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 41,668 | 2.45 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 6,426 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 11,655 | 6.81 USD | deriv |
| 11 May 2006 | OTHER | MATRIXONE INC | 157,500 | 6.14 USD | deriv |