Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BALL Corp | 73,000 | reported | 31 Dec 2012 | tx 353+1,192,709.71−1,246,134 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2012 | OTHER | BALL Corp | 2,896 | 44.75 USD | |
| 31 Dec 2012 | TAX_WITHHOLDING | BALL Corp | 1,192 | 44.75 USD | |
| 31 Dec 2012 | OTHER | BALL Corp | 2,896 | 44.75 USD | deriv |
| 31 Dec 2012 | OTHER | BALL Corp | 4,798 | 0.00 USD | deriv |
| 31 Dec 2012 | TAX_WITHHOLDING | BALL Corp | 1,192 | 44.75 USD | |
| 31 Dec 2012 | OTHER | BALL Corp | 2,896 | 44.75 USD | |
| 31 Dec 2012 | OTHER | BALL Corp | 2,896 | 44.75 USD | deriv |
| 31 Dec 2012 | OTHER | BALL Corp | 4,798 | 0.00 USD | deriv |
| 17 Dec 2012 | OTHER | BALL Corp | 331.92 | 44.20 USD | |
| 17 Dec 2012 | OTHER | BALL Corp | 377.34 | 44.20 USD | deriv |
| 10 Dec 2012 | SALE | BALL Corp | 316 | 44.47 USD | anomaly |
| 10 Dec 2012 | SALE | BALL Corp | 1,624 | 44.48 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 1,200 | 44.50 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 6,400 | 44.45 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 600 | 44.42 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 7,199 | 44.40 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 10,300 | 44.37 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 4,500 | 44.35 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 4,100 | 44.34 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 3,700 | 44.33 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 1,400 | 44.31 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 1,000 | 44.30 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 1,701 | 44.32 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 700 | 44.60 USD | |
| 10 Dec 2012 | SALE | BALL Corp | 900 | 44.51 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Jul 2008.