Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SHUTTERFLY INC | 81,862 | reported | 14 Nov 2007 | tx 102−22,500 |
| Sizmek Inc. | 0 | reported | 27 Sept 2016 | tx 7+77,908−77,908 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2016 | TENDER | Sizmek Inc. | 15,928 | 3.90 USD | |
| 27 Sept 2016 | OTHER | Sizmek Inc. | 46,052 | 3.90 USD | deriv |
| 02 Mar 2016 | EXERCISE | Sizmek Inc. | 15,928 | — | |
| 02 Mar 2016 | EXERCISE | Sizmek Inc. | 15,928 | 0.00 USD | deriv |
| 29 Feb 2016 | GRANT_AWARD | Sizmek Inc. | 35,604 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Sizmek Inc. | 15,928 | 0.00 USD | deriv |
| 11 Mar 2014 | GRANT_AWARD | Sizmek Inc. | 10,448 | 0.00 USD | deriv |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 300 | 29.88 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 78 | 29.59 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 301 | 29.84 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.81 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 300 | 29.80 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.78 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.30 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.32 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.34 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.38 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.44 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.46 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.47 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.50 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.52 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 200 | 29.56 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 200 | 29.85 USD | |
| 14 Nov 2007 | SALE | SHUTTERFLY INC | 100 | 29.61 USD |