Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACCO BRANDS Corp | 13,499 | reported | 27 Sept 2006 | tx 5+16,660.75−32,000 |
| GENERAL BINDING CORP | 3,000 | reported | 13 May 2004 | tx 1+3,000 |
| HARRIS PREFERRED CAPITAL CORP | 0 | reported | 25 Apr 2007 | tx 2+3,875 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2007 | PURCHASE | HARRIS PREFERRED CAPITAL CORP | 1,500 | 25.46 USD | |
| 24 Apr 2007 | PURCHASE | HARRIS PREFERRED CAPITAL CORP | 2,375 | 25.45 USD | |
| 27 Sept 2006 | SALE | ACCO BRANDS Corp | 14,000 | 21.01 USD | |
| 08 Aug 2006 | OTHER | ACCO BRANDS Corp | 14,000 | 7.00 USD | |
| 08 Aug 2006 | OTHER | ACCO BRANDS Corp | 14,000 | 7.00 USD | deriv |
| 25 May 2006 | GRANT_AWARD | ACCO BRANDS Corp | 2,660.75 | — | deriv |
| 20 Mar 2006 | SALE | ACCO BRANDS Corp | 4,000 | 22.59 USD | |
| 13 May 2004 | GRANT_AWARD | GENERAL BINDING CORP | 3,000 | 14.86 USD | deriv |