Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Elite Health Systems Inc. | 789,245 | reported | 01 Jun 2011 | tx 1−51,755 |
| SIX FLAGS INC | 80,000 | reported | 23 Feb 2004 | tx 1+20,000 |
| NEWS CORP | 0 | reported | 28 Jun 2013 | tx 149+144,309−552,401 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jun 2013 | OTHER | NEWS CORP | 2,728 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,454 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 2,454 | 32.58 USD | |
| 28 Jun 2013 | OTHER | NEWS CORP | 3,236 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 3,236 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 4,310 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 4,310 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 3,095 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 3,095 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 2,516 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,516 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 2,021 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,021 | — | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,728 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 2,056 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,056 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 2,153 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,643 | — | |
| 28 Jun 2013 | OTHER | NEWS CORP | 2,643 | 32.58 USD | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,153 | — | |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,056 | — | deriv |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,728 | — | deriv |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,454 | — | deriv |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 3,095 | — | deriv |
| 28 Jun 2013 | EXERCISE | NEWS CORP | 2,021 | — | deriv |