Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PENSON WORLDWIDE INC | 479 | reported | 01 May 2012 | tx 112+234,947−293,918 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2012 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 01 May 2012 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
| 31 Jan 2012 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 31 Jan 2012 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
| 01 Jan 2012 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 3,918 | 1.16 USD | |
| 31 Oct 2011 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 31 Oct 2011 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
| 31 Jul 2011 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 31 Jul 2011 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
| 13 May 2011 | PURCHASE | PENSON WORLDWIDE INC | 15,000 | 3.33 USD | first after silence |
| 13 May 2011 | GRANT_AWARD | PENSON WORLDWIDE INC | 15,000 | 3.44 USD | |
| 01 May 2011 | EXERCISE | PENSON WORLDWIDE INC | 479 | 0.00 USD | |
| 01 May 2011 | EXERCISE | PENSON WORLDWIDE INC | 479 | 0.00 USD | deriv |
| 14 Jan 2011 | GRANT_AWARD | PENSON WORLDWIDE INC | 38,343 | 0.00 USD | |
| 31 Jan 2011 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 31 Jan 2011 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
| 31 Dec 2010 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 2,395 | 4.89 USD | |
| 31 Oct 2010 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 31 Oct 2010 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
| 30 Sept 2010 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 2,067 | 4.97 USD | |
| 31 Jul 2010 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 31 Jul 2010 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
| 30 Jun 2010 | TAX_WITHHOLDING | PENSON WORLDWIDE INC | 2,067 | 5.64 USD | |
| 30 Apr 2010 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | |
| 30 Apr 2010 | EXERCISE | PENSON WORLDWIDE INC | 480 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 13 May 2011.