Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROGRESSIVE CORP/OH/ | 823,936 | reported | 23 Apr 2010 | tx 80+284,929.936−292,849.425 |
| DIAMOND HILL INVESTMENT GROUP INC | 11,705 | reported | 25 Apr 2012 | tx 22+18,305−1,800 |
| Bath & Body Works, Inc. | 4,362 | reported | 04 May 2004 | tx 7+5,933−48,337 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2012 | OTHER | DIAMOND HILL INVESTMENT GROUP INC | 1,800 | 0.00 USD | |
| 22 Feb 2012 | GRANT_AWARD | DIAMOND HILL INVESTMENT GROUP INC | 6,000 | 0.00 USD | |
| 24 Feb 2011 | GRANT_AWARD | DIAMOND HILL INVESTMENT GROUP INC | 540 | 0.00 USD | |
| 15 Mar 2010 | GRANT_AWARD | DIAMOND HILL INVESTMENT GROUP INC | 428 | 0.00 USD | |
| 23 Apr 2010 | OTHER | PROGRESSIVE CORP/OH/ | 5,083 | 0.00 USD | |
| 23 Apr 2010 | GRANT_AWARD | PROGRESSIVE CORP/OH/ | 5,083 | 0.00 USD | deriv |
| 05 Mar 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 6,324.33 | 0.00 USD | |
| 05 Mar 2010 | OTHER | PROGRESSIVE CORP/OH/ | 688.33 | 17.00 USD | |
| 05 Mar 2010 | GRANT_AWARD | PROGRESSIVE CORP/OH/ | 30.18 | 16.35 USD | deriv |
| 05 Mar 2010 | GRANT_AWARD | PROGRESSIVE CORP/OH/ | 125.03 | 16.35 USD | deriv |
| 05 Mar 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 6,324.33 | 0.00 USD | deriv |
| 06 Jan 2010 | OTHER | PROGRESSIVE CORP/OH/ | 505.49 | 17.93 USD | |
| 06 Jan 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 1,989.49 | 0.00 USD | |
| 06 Jan 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 1,989.49 | 0.00 USD | deriv |
| 04 Jan 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 17,243.05 | 0.00 USD | |
| 04 Jan 2010 | OTHER | PROGRESSIVE CORP/OH/ | 382.35 | 17.99 USD | |
| 04 Jan 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 382.35 | 0.00 USD | |
| 04 Jan 2010 | OTHER | PROGRESSIVE CORP/OH/ | 17,243.05 | 16.58 USD | |
| 04 Jan 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 382.35 | 0.00 USD | deriv |
| 04 Jan 2010 | EXERCISE | PROGRESSIVE CORP/OH/ | 17,243.05 | 0.00 USD | deriv |
| 21 Dec 2009 | EXERCISE | PROGRESSIVE CORP/OH/ | 8,924 | 0.00 USD | |
| 21 Dec 2009 | EXERCISE | PROGRESSIVE CORP/OH/ | 8,924 | 0.00 USD | deriv |
| 23 Apr 2009 | GRANT_AWARD | PROGRESSIVE CORP/OH/ | 10,166 | 0.00 USD | |
| 18 Mar 2009 | OTHER | PROGRESSIVE CORP/OH/ | 8,924 | 0.00 USD | |
| 18 Mar 2009 | GRANT_AWARD | PROGRESSIVE CORP/OH/ | 8,924 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 17 Sept 2007.