Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVANTA CORP | 9,000 | reported | 28 Jan 2009 | tx 34+63,000−119,800 |
| TIME WARNER INC | 0 | reported | 14 Jun 2018 | tx 185+1,998,372.2−1,763,622.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2018 | OTHER | TIME WARNER INC | 52,296 | — | |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 69,977 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 99,934 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 68,850 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 46,491 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 32,234 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 14,324 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 34,426 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 77,511 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 33,642 | — | deriv |
| 14 Jun 2018 | GRANT_AWARD | TIME WARNER INC | 14,324 | 0.00 USD | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 26,111 | — | deriv |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 1,967 | 0.00 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | TIME WARNER INC | 743 | 94.99 USD | |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 1,461 | 0.00 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | TIME WARNER INC | 1,000 | 94.99 USD | |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 4,035 | 0.00 USD | |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 1,817 | 0.00 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | TIME WARNER INC | 5,240 | 94.99 USD | |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 9,846 | 0.00 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | TIME WARNER INC | 2,147 | 94.99 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | TIME WARNER INC | 924 | 94.99 USD | |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 4,035 | 0.00 USD | deriv |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 1,817 | 0.00 USD | deriv |
| 15 Feb 2018 | EXERCISE | TIME WARNER INC | 1,461 | 0.00 USD | deriv |