Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COHERENT INC | 1,321,676 | reported | 27 Nov 2009 | tx 4−1,262,992 |
| PHOENIX COMPANIES INC/DE | 19,278.12 | reported | 01 Apr 2015 | tx 44+225,340.88−5,693,593.47 |
| SCHOLASTIC CORP | 12,757 | reported | 10 Aug 2015 | tx 73+101,078−101,226 |
| EMAGEON INC | 0 | reported | 02 Apr 2009 | tx 6+324,400−3,576,860 |
| COMVERSE TECHNOLOGY INC/NY/ | 0 | reported | 04 Feb 2013 | tx 18+946,877−2,664,041 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Aug 2015 | SALE | SCHOLASTIC CORP | 3,000 | 43.14 USD | |
| 10 Aug 2015 | SALE | SCHOLASTIC CORP | 3,000 | 43.10 USD | |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 25.61 USD | |
| 10 Aug 2015 | SALE | SCHOLASTIC CORP | 3,000 | 43.05 USD | |
| 10 Aug 2015 | SALE | SCHOLASTIC CORP | 3,000 | 43.02 USD | |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 27.93 USD | |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 26.73 USD | |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 24.54 USD | |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 0.00 USD | deriv |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 0.00 USD | deriv |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 0.00 USD | deriv |
| 10 Aug 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 0.00 USD | deriv |
| 29 Jul 2015 | EXERCISE | SCHOLASTIC CORP | 1,042 | 30.56 USD | |
| 28 Jul 2015 | EXERCISE | SCHOLASTIC CORP | 1,704 | 30.56 USD | |
| 28 Jul 2015 | SALE | SCHOLASTIC CORP | 3,000 | 42.40 USD | |
| 28 Jul 2015 | EXERCISE | SCHOLASTIC CORP | 6,000 | 36.41 USD | |
| 28 Jul 2015 | SALE | SCHOLASTIC CORP | 6,000 | 42.38 USD | |
| 29 Jul 2015 | EXERCISE | SCHOLASTIC CORP | 3,017 | 33.39 USD | |
| 29 Jul 2015 | SALE | SCHOLASTIC CORP | 3,017 | 42.90 USD | |
| 28 Jul 2015 | SALE | SCHOLASTIC CORP | 1,704 | 43.00 USD | |
| 29 Jul 2015 | SALE | SCHOLASTIC CORP | 1,042 | 43.02 USD | |
| 29 Jul 2015 | EXERCISE | SCHOLASTIC CORP | 6,000 | 30.08 USD | |
| 29 Jul 2015 | SALE | SCHOLASTIC CORP | 6,000 | 42.91 USD | |
| 28 Jul 2015 | SALE | SCHOLASTIC CORP | 3,600 | 42.81 USD | |
| 28 Jul 2015 | EXERCISE | SCHOLASTIC CORP | 3,000 | 36.21 USD |