Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STATE STREET CORP | 48,075 | reported | 18 May 2016 | tx 15+35,714 |
| RAYTHEON CO/ | 25,853 | reported | 28 May 2015 | tx 33+32,893−15,207 |
| CABOT MICROELECTRONICS CORP | 87.464 | reported | 28 Sept 2004 | tx 6+10,742.652 |
| COURIER CORP | 0 | reported | 08 Jun 2015 | tx 48+117,349−109,392 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2016 | GRANT_AWARD | STATE STREET CORP | 2,440 | 0.00 USD | |
| 08 Jun 2015 | OTHER | COURIER CORP | 387 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 2,607 | 23.00 USD | |
| 08 Jun 2015 | OTHER | COURIER CORP | 513 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 27,897 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 21,045 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 6,211 | 0.00 USD | deriv |
| 08 Jun 2015 | OTHER | COURIER CORP | 12,214 | 0.00 USD | deriv |
| 08 Jun 2015 | OTHER | COURIER CORP | 9,671 | 0.00 USD | deriv |
| 28 May 2015 | GRANT_AWARD | RAYTHEON CO/ | 1,340 | 0.00 USD | |
| 20 May 2015 | GRANT_AWARD | STATE STREET CORP | 1,900 | 0.00 USD | |
| 15 Jan 2015 | EXERCISE | COURIER CORP | 7,597 | 13.71 USD | |
| 15 Jan 2015 | EXERCISE | COURIER CORP | 7,597 | 0.00 USD | deriv |
| 29 May 2014 | GRANT_AWARD | RAYTHEON CO/ | 1,444 | 0.00 USD | |
| 14 May 2014 | GRANT_AWARD | STATE STREET CORP | 2,159 | 0.00 USD | |
| 21 Jan 2014 | GRANT_AWARD | COURIER CORP | 3,889 | — | |
| 21 Jan 2014 | GRANT_AWARD | COURIER CORP | 2,844 | — | |
| 06 Aug 2013 | SALE | RAYTHEON CO/ | 9,207 | 75.50 USD | |
| 30 May 2013 | GRANT_AWARD | RAYTHEON CO/ | 1,782 | 0.00 USD | |
| 29 May 2013 | PURCHASE | COURIER CORP | 2,000 | 13.63 USD | first after silence |
| 15 May 2013 | GRANT_AWARD | STATE STREET CORP | 2,044 | 0.00 USD | |
| 30 Jan 2013 | SALE | RAYTHEON CO/ | 6,000 | 54.72 USD | |
| 22 Jan 2013 | GRANT_AWARD | COURIER CORP | 2,133 | — | |
| 22 Jan 2013 | GRANT_AWARD | COURIER CORP | 2,974 | — | |
| 22 Jan 2013 | EXERCISE | COURIER CORP | 12,214 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 29 May 2013.