Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW M&I CORP | 48,952 | reported | 05 Jul 2011 | tx 36+250,163−228,120 |
| MARSHALL & ILSLEY CORP/WI/ | 0 | reported | 01 Nov 2007 | tx 18+26,453−147,545.27 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jul 2011 | OTHER | NEW M&I CORP | 48,952 | — | |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 3,738.71 | — | |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 275.17 | — | |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 16,034 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 16,034 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 14,431 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 16,034 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 18,707 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 16,600 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 16,600 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 21,379 | — | deriv |
| 05 Jul 2011 | OTHER | NEW M&I CORP | 14,431 | — | deriv |
| 05 Jul 2011 | TAX_WITHHOLDING | NEW M&I CORP | 8,597 | 7.90 USD | |
| 16 Feb 2011 | GRANT_AWARD | NEW M&I CORP | 7,238 | 0.00 USD | |
| 17 Feb 2010 | GRANT_AWARD | NEW M&I CORP | 8,256 | 0.00 USD | |
| 02 Dec 2009 | GRANT_AWARD | NEW M&I CORP | 8,013 | 5.84 USD | |
| 06 Jul 2009 | OTHER | NEW M&I CORP | 273.12 | 0.00 USD | |
| 05 Nov 2009 | GRANT_AWARD | NEW M&I CORP | 1,845 | 0.00 USD | |
| 05 Nov 2009 | GRANT_AWARD | NEW M&I CORP | 16,600 | 0.00 USD | deriv |
| 11 May 2009 | GRANT_AWARD | NEW M&I CORP | 8,953 | 0.00 USD | |
| 29 Oct 2008 | GRANT_AWARD | NEW M&I CORP | 1,845 | 0.00 USD | |
| 29 Oct 2008 | GRANT_AWARD | NEW M&I CORP | 16,600 | 0.00 USD | deriv |
| 01 May 2008 | EXERCISE | NEW M&I CORP | 8,017 | 19.39 USD | |
| 01 May 2008 | SALE | NEW M&I CORP | 8,017 | 25.21 USD | |
| 01 May 2008 | EXERCISE | NEW M&I CORP | 8,017 | 0.00 USD | deriv |