Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COLOR KINETICS INC | 0 | reported | 24 Aug 2007 | tx 16+199,000−684,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Aug 2007 | OTHER | COLOR KINETICS INC | 9,000 | 34.00 USD | |
| 24 Aug 2007 | OTHER | COLOR KINETICS INC | 105,284 | 34.00 USD | deriv |
| 24 Aug 2007 | OTHER | COLOR KINETICS INC | 125,000 | 34.00 USD | deriv |
| 24 Aug 2007 | OTHER | COLOR KINETICS INC | 65,091 | 34.00 USD | deriv |
| 24 Aug 2007 | OTHER | COLOR KINETICS INC | 125,000 | 34.00 USD | deriv |
| 24 Aug 2007 | OTHER | COLOR KINETICS INC | 100,000 | 34.00 USD | deriv |
| 24 Aug 2007 | OTHER | COLOR KINETICS INC | 15,625 | 34.00 USD | deriv |
| 13 Dec 2006 | EXERCISE | COLOR KINETICS INC | 9,000 | 3.50 USD | |
| 13 Dec 2006 | EXERCISE | COLOR KINETICS INC | 9,000 | — | deriv |
| 15 Nov 2006 | EXERCISE | COLOR KINETICS INC | 55,091 | 3.50 USD | |
| 15 Nov 2006 | EXERCISE | COLOR KINETICS INC | 9,909 | 6.76 USD | |
| 15 Nov 2006 | SALE | COLOR KINETICS INC | 65,000 | 17.96 USD | |
| 15 Nov 2006 | EXERCISE | COLOR KINETICS INC | 9,909 | — | deriv |
| 15 Nov 2006 | EXERCISE | COLOR KINETICS INC | 34,375 | — | deriv |
| 15 Nov 2006 | EXERCISE | COLOR KINETICS INC | 20,716 | — | deriv |
| 02 Aug 2006 | GRANT_AWARD | COLOR KINETICS INC | 125,000 | — | deriv |