Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADVENT SOFTWARE INC /DE/ | 0 | reported | 08 Jul 2015 | tx 133+603,745−1,014,581 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 614 | 26.36 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 15,432 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 16,200 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 2,997 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 7,012 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 8,400 | 34.68 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 12,600 | 32.37 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 48,589 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 14,569 | 0.00 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 42,000 | 36.41 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,400 | 26.34 USD | deriv |
| 18 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 1,792 | 43.50 USD | |
| 14 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,043 | 43.51 USD | |
| 13 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 910 | 43.56 USD | |
| 12 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 16,240 | 43.54 USD | |
| 12 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 4,893 | 43.50 USD | |
| 12 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 702 | 43.50 USD | |
| 12 May 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 7,784 | 43.50 USD | |
| 12 May 2015 | TAX_WITHHOLDING | ADVENT SOFTWARE INC /DE/ | 17,722 | 43.54 USD | |
| 12 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 13,038 | 43.62 USD | |
| 12 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 47,000 | 12.10 USD | |
| 12 May 2015 | TAX_WITHHOLDING | ADVENT SOFTWARE INC /DE/ | 8,493 | 43.50 USD | |
| 12 May 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 6,723 | 43.62 USD | |
| 12 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 23,000 | 12.75 USD | |
| 12 May 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 23,000 | 0.00 USD | deriv |