Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TNS INC | 5,529,097 | reported | 19 Mar 2004 | tx 8+9,326,339−129,071 |
| PRIVATEBANCORP INC | 20,537 | reported | 10 Sept 2014 | tx 47+10,938,424.99−10,806,357.06 |
| VeriFone Holdings, Inc. | 11,000 | reported | 01 Oct 2009 | tx 51+11,000−21,941,926 |
| SYNIVERSE HOLDINGS INC | 0 | reported | 28 Aug 2008 | tx 479+379,798−36,938,298 |
1 purchase reported after at least 12 months of silence — most recent on 02 Nov 2009.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Sept 2014 | CONVERSION | PRIVATEBANCORP INC | 1,107,077 | 0.00 USD | |
| 10 Sept 2014 | CONVERSION | PRIVATEBANCORP INC | 184,591 | 0.00 USD | |
| 10 Sept 2014 | SALE | PRIVATEBANCORP INC | 8,332 | 29.90 USD | |
| 10 Sept 2014 | SALE | PRIVATEBANCORP INC | 1,107,077 | 29.90 USD | |
| 10 Sept 2014 | SALE | PRIVATEBANCORP INC | 184,591 | 29.90 USD | |
| 10 Sept 2014 | CONVERSION | PRIVATEBANCORP INC | 8,332 | 0.00 USD | |
| 10 Sept 2014 | CONVERSION | PRIVATEBANCORP INC | 8,332 | 0.00 USD | deriv |
| 10 Sept 2014 | CONVERSION | PRIVATEBANCORP INC | 184,591 | 0.00 USD | deriv |
| 10 Sept 2014 | CONVERSION | PRIVATEBANCORP INC | 1,107,077 | 0.00 USD | deriv |
| 23 Apr 2014 | SALE | PRIVATEBANCORP INC | 1,916,096 | 28.38 USD | |
| 23 Apr 2014 | SALE | PRIVATEBANCORP INC | 319,484 | 28.38 USD | |
| 23 Apr 2014 | SALE | PRIVATEBANCORP INC | 14,420 | 28.38 USD | |
| 30 Oct 2013 | SALE | PRIVATEBANCORP INC | 1,703,196 | 24.50 USD | |
| 30 Oct 2013 | SALE | PRIVATEBANCORP INC | 12,818 | 24.50 USD | |
| 30 Oct 2013 | SALE | PRIVATEBANCORP INC | 283,986 | 24.50 USD | |
| 02 May 2013 | CONVERSION | PRIVATEBANCORP INC | 12,504 | 0.00 USD | |
| 02 May 2013 | CONVERSION | PRIVATEBANCORP INC | 277,034 | 0.00 USD | |
| 02 May 2013 | CONVERSION | PRIVATEBANCORP INC | 1,661,499 | 0.00 USD | |
| 02 May 2013 | SALE | PRIVATEBANCORP INC | 283,986 | 18.90 USD | |
| 02 May 2013 | SALE | PRIVATEBANCORP INC | 1,703,196 | 18.90 USD | |
| 02 May 2013 | SALE | PRIVATEBANCORP INC | 12,818 | 18.90 USD | |
| 02 May 2013 | CONVERSION | PRIVATEBANCORP INC | 1,661,499 | 0.00 USD | deriv |
| 02 May 2013 | CONVERSION | PRIVATEBANCORP INC | 12,504 | 0.00 USD | deriv |
| 02 May 2013 | CONVERSION | PRIVATEBANCORP INC | 277,034 | 0.00 USD | deriv |
| 02 Nov 2009 | PURCHASE | PRIVATEBANCORP INC | 3,532,079 | 8.50 USD |