Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VA SOFTWARE CORP | 10,259 | reported | 17 Jul 2015 | tx 15+31,582−31,582 |
| SUNRISE SENIOR LIVING INC | 0 | reported | 03 Mar 2011 | tx 5+833,333−666,666 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 2,000 | 0.00 USD | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 3,198 | 0.00 USD | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 7,994 | 16.68 USD | |
| 17 Jul 2015 | OTHER | VA SOFTWARE CORP | 15,457 | — | |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 7,994 | 16.68 USD | deriv |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 3,198 | 0.00 USD | deriv |
| 17 Jul 2015 | EXERCISE | VA SOFTWARE CORP | 2,000 | 0.00 USD | deriv |
| 30 Jun 2015 | TAX_WITHHOLDING | VA SOFTWARE CORP | 334 | 19.94 USD | |
| 30 Jun 2015 | EXERCISE | VA SOFTWARE CORP | 1,000 | 0.00 USD | |
| 30 Jun 2015 | EXERCISE | VA SOFTWARE CORP | 1,000 | 0.00 USD | deriv |
| 30 Aug 2014 | EXERCISE | VA SOFTWARE CORP | 1,599 | 0.00 USD | |
| 30 Aug 2014 | EXERCISE | VA SOFTWARE CORP | 1,599 | 0.00 USD | deriv |
| 30 Jun 2014 | GRANT_AWARD | VA SOFTWARE CORP | 3,000 | 0.00 USD | deriv |
| 30 Aug 2013 | GRANT_AWARD | VA SOFTWARE CORP | 7,994 | 0.00 USD | deriv |
| 30 Aug 2013 | GRANT_AWARD | VA SOFTWARE CORP | 4,797 | 0.00 USD | deriv |
| 03 Mar 2011 | SALE | SUNRISE SENIOR LIVING INC | 272,921 | 11.59 USD | |
| 02 Mar 2011 | SALE | SUNRISE SENIOR LIVING INC | 60,412 | 11.39 USD | |
| 02 Mar 2011 | EXERCISE | SUNRISE SENIOR LIVING INC | 333,333 | 1.37 USD | |
| 02 Mar 2011 | EXERCISE | SUNRISE SENIOR LIVING INC | 333,333 | 0.00 USD | deriv |
| 23 Dec 2008 | GRANT_AWARD | SUNRISE SENIOR LIVING INC | 500,000 | — | deriv |