Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FILENET CORP | 0 | reported | 12 Oct 2006 | tx 17+105,000−206,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Oct 2006 | OTHER | FILENET CORP | 5,000 | — | |
| 12 Oct 2006 | OTHER | FILENET CORP | 7,500 | 35.00 USD | |
| 12 Oct 2006 | OTHER | FILENET CORP | 105,000 | — | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 7,500 | 13.62 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 6,000 | 11.53 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 3,750 | 22.53 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 750 | 22.53 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 5,167 | 6.82 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 2,833 | 6.82 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 28,125 | 8.36 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 5,833 | 7.87 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 4,167 | 7.87 USD | deriv |
| 12 Oct 2006 | OTHER | FILENET CORP | 21,875 | 8.36 USD | deriv |
| 15 Jun 2006 | GRANT_AWARD | FILENET CORP | 35,000 | 0.00 USD | deriv |
| 15 Jun 2006 | GRANT_AWARD | FILENET CORP | 35,000 | 0.00 USD | deriv |
| 08 Jun 2006 | SALE | FILENET CORP | 2,500 | 26.05 USD | |
| 09 Mar 2006 | GRANT_AWARD | FILENET CORP | 35,000 | 0.00 USD | deriv |