Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NewStar Financial, Inc. | 6,214,964 | reported | 20 Dec 2006 | tx 8+5,298,099−11,380,000 |
| DADE BEHRING HOLDINGS INC | 463,965 | reported | 12 May 2004 | tx 38−1,860,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2006 | CONVERSION | NewStar Financial, Inc. | 4,587,278 | — | |
| 20 Dec 2006 | PURCHASE | NewStar Financial, Inc. | 92,900 | 18.10 USD | |
| 20 Dec 2006 | PURCHASE | NewStar Financial, Inc. | 50,000 | 18.22 USD | |
| 20 Dec 2006 | PURCHASE | NewStar Financial, Inc. | 50,000 | 18.25 USD | |
| 19 Dec 2006 | CONVERSION | NewStar Financial, Inc. | 11,380,000 | — | deriv |
| 18 Dec 2006 | PURCHASE | NewStar Financial, Inc. | 76,459 | 18.30 USD | |
| 15 Dec 2006 | PURCHASE | NewStar Financial, Inc. | 200,000 | 18.08 USD | |
| 15 Dec 2006 | PURCHASE | NewStar Financial, Inc. | 241,462 | 18.16 USD | |
| 12 May 2004 | SALE | DADE BEHRING HOLDINGS INC | 35,100 | 45.16 USD | |
| 12 May 2004 | SALE | DADE BEHRING HOLDINGS INC | 50,600 | 45.16 USD | |
| 12 May 2004 | SALE | DADE BEHRING HOLDINGS INC | 214,300 | 45.16 USD | |
| 27 Apr 2004 | SALE | DADE BEHRING HOLDINGS INC | 48,400 | 47.00 USD | |
| 29 Apr 2004 | SALE | DADE BEHRING HOLDINGS INC | 3,500 | 46.96 USD | |
| 27 Apr 2004 | SALE | DADE BEHRING HOLDINGS INC | 96,800 | 47.00 USD | |
| 27 Apr 2004 | SALE | DADE BEHRING HOLDINGS INC | 54,800 | 47.00 USD | |
| 01 Apr 2004 | SALE | DADE BEHRING HOLDINGS INC | 37,600 | 45.00 USD | |
| 01 Apr 2004 | SALE | DADE BEHRING HOLDINGS INC | 76,000 | 45.00 USD | |
| 01 Apr 2004 | SALE | DADE BEHRING HOLDINGS INC | 138,800 | 45.00 USD | |
| 29 Mar 2004 | SALE | DADE BEHRING HOLDINGS INC | 35,800 | 43.54 USD | |
| 30 Mar 2004 | SALE | DADE BEHRING HOLDINGS INC | 87,000 | 43.76 USD | |
| 31 Mar 2004 | SALE | DADE BEHRING HOLDINGS INC | 7,400 | 44.66 USD | |
| 29 Mar 2004 | SALE | DADE BEHRING HOLDINGS INC | 53,200 | 43.54 USD | |
| 30 Mar 2004 | SALE | DADE BEHRING HOLDINGS INC | 31,000 | 43.76 USD | |
| 31 Mar 2004 | SALE | DADE BEHRING HOLDINGS INC | 15,000 | 44.66 USD | |
| 29 Mar 2004 | SALE | DADE BEHRING HOLDINGS INC | 61,000 | 43.54 USD |