Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| A123 SYSTEMS, INC. | 81,000 | reported | 07 Jan 2011 | tx 62+148,082−198,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 9.58 USD | |
| 07 Jan 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 07 Jan 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 21 Dec 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 21 Dec 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 9.38 USD | |
| 21 Dec 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 07 Dec 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 8.78 USD | |
| 07 Dec 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 07 Dec 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 22 Nov 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 22 Nov 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 9.08 USD | |
| 22 Nov 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 08 Nov 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 08 Nov 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 9.86 USD | |
| 08 Nov 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 21 Oct 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 9.15 USD | |
| 21 Oct 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 21 Oct 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 07 Oct 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 8.68 USD | |
| 07 Oct 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 07 Oct 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 21 Sept 2010 | SALE | A123 SYSTEMS, INC. | 5,000 | 9.46 USD | |
| 21 Sept 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD | |
| 21 Sept 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.00 USD | deriv |
| 07 Sept 2010 | EXERCISE | A123 SYSTEMS, INC. | 5,000 | 0.21 USD |