Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KKR Financial Holdings LLC | 0 | reported | 30 Apr 2014 | tx 12+97,221−99,132 |
| GYMBOREE CORP | 0 | reported | 23 Nov 2010 | tx 2+13,000−13,000 |
| ArcSight Inc | 0 | reported | 21 Oct 2010 | tx 28+66,330−164,103 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2014 | OTHER | KKR Financial Holdings LLC | 32,688 | — | |
| 16 Aug 2013 | SALE | KKR Financial Holdings LLC | 8,091 | 10.44 USD | |
| 09 Aug 2013 | GRANT_AWARD | KKR Financial Holdings LLC | 6,548 | 10.69 USD | |
| 04 Mar 2013 | PURCHASE | KKR Financial Holdings LLC | 8,850 | 11.38 USD | |
| 14 Aug 2012 | SALE | KKR Financial Holdings LLC | 19,342 | 9.15 USD | |
| 09 Aug 2012 | GRANT_AWARD | KKR Financial Holdings LLC | 7,559 | 9.26 USD | |
| 25 Aug 2011 | SALE | KKR Financial Holdings LLC | 16,391 | 8.53 USD | |
| 09 Aug 2011 | GRANT_AWARD | KKR Financial Holdings LLC | 8,849 | 7.91 USD | |
| 23 Nov 2010 | TENDER | GYMBOREE CORP | 13,000 | 65.40 USD | |
| 21 Oct 2010 | TENDER | ArcSight Inc | 600 | 43.50 USD | |
| 21 Oct 2010 | TENDER | ArcSight Inc | 330 | 43.50 USD | |
| 21 Oct 2010 | OTHER | ArcSight Inc | 63,773 | — | deriv |
| 21 Oct 2010 | OTHER | ArcSight Inc | 11,250 | — | deriv |
| 21 Oct 2010 | OTHER | ArcSight Inc | 10,375 | — | deriv |
| 21 Oct 2010 | OTHER | ArcSight Inc | 10,375 | — | deriv |
| 20 Aug 2010 | SALE | KKR Financial Holdings LLC | 13,770 | 8.01 USD | |
| 09 Aug 2010 | GRANT_AWARD | KKR Financial Holdings LLC | 7,865 | 8.90 USD | |
| 24 Jun 2010 | OTHER | ArcSight Inc | 165 | 0.00 USD | |
| 08 Jun 2010 | GRANT_AWARD | GYMBOREE CORP | 13,000 | 0.00 USD | |
| 23 Mar 2010 | EXERCISE | ArcSight Inc | 6,000 | 0.24 USD | |
| 23 Mar 2010 | SALE | ArcSight Inc | 6,000 | 26.26 USD | |
| 23 Mar 2010 | EXERCISE | ArcSight Inc | 6,000 | 0.00 USD | deriv |
| 14 Dec 2009 | EXERCISE | ArcSight Inc | 5,000 | 0.24 USD | |
| 14 Dec 2009 | SALE | ArcSight Inc | 5,000 | 23.99 USD | |
| 14 Dec 2009 | EXERCISE | ArcSight Inc | 5,000 | 0.00 USD | deriv |