Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEIMAN MARCUS GROUP INC | 176,513 | reported | 13 Apr 2004 | tx 2+20,058−1,485 |
| O-I Glass, Inc. /DE/ | 82,700 | reported | 27 Apr 2004 | tx 18+48,500−37,000 |
| GENESIS HEALTH VENTURES INC /PA | 41,250 | reported | 15 Jun 2004 | tx 2+113,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2004 | GRANT_AWARD | GENESIS HEALTH VENTURES INC /PA | 26,250 | — | |
| 27 Apr 2004 | EXERCISE | O-I Glass, Inc. /DE/ | 7,000 | 12.50 USD | |
| 27 Apr 2004 | EXERCISE | O-I Glass, Inc. /DE/ | 7,500 | 11.00 USD | |
| 27 Apr 2004 | SALE | O-I Glass, Inc. /DE/ | 1,300 | 14.58 USD | |
| 27 Apr 2004 | SALE | O-I Glass, Inc. /DE/ | 3,600 | 14.59 USD | |
| 27 Apr 2004 | SALE | O-I Glass, Inc. /DE/ | 100 | 14.64 USD | |
| 27 Apr 2004 | SALE | O-I Glass, Inc. /DE/ | 5,100 | 14.65 USD | |
| 27 Apr 2004 | SALE | O-I Glass, Inc. /DE/ | 3,600 | 14.66 USD | |
| 27 Apr 2004 | SALE | O-I Glass, Inc. /DE/ | 400 | 14.69 USD | |
| 27 Apr 2004 | SALE | O-I Glass, Inc. /DE/ | 400 | 14.70 USD | |
| 27 Apr 2004 | EXERCISE | O-I Glass, Inc. /DE/ | 7,500 | 0.00 USD | deriv |
| 27 Apr 2004 | EXERCISE | O-I Glass, Inc. /DE/ | 7,000 | 0.00 USD | deriv |
| 13 Apr 2004 | OTHER | NEIMAN MARCUS GROUP INC | 20,058 | 0.00 USD | |
| 10 Mar 2004 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 15,000 | 0.00 USD | |
| 11 Mar 2004 | EXERCISE | O-I Glass, Inc. /DE/ | 4,000 | 11.50 USD | |
| 11 Mar 2004 | SALE | O-I Glass, Inc. /DE/ | 100 | 12.36 USD | |
| 11 Mar 2004 | SALE | O-I Glass, Inc. /DE/ | 1,600 | 12.40 USD | |
| 11 Mar 2004 | SALE | O-I Glass, Inc. /DE/ | 2,300 | 12.35 USD | |
| 11 Mar 2004 | EXERCISE | O-I Glass, Inc. /DE/ | 4,000 | 0.00 USD | deriv |
| 10 Mar 2004 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 15,000 | 0.00 USD | deriv |
| 09 Dec 2003 | GRANT_AWARD | GENESIS HEALTH VENTURES INC /PA | 87,500 | 21.50 USD | deriv |
| 15 Oct 2003 | OTHER | NEIMAN MARCUS GROUP INC | 1,485 | 44.36 USD |