Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ICOS CORP | 0 | reported | 29 Jan 2007 | tx 46+157,207−480,504 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2007 | OTHER | ICOS CORP | 155,603 | 34.00 USD | |
| 29 Jan 2007 | OTHER | ICOS CORP | 9,272 | 34.00 USD | |
| 29 Jan 2007 | OTHER | ICOS CORP | 27,314 | 6.00 USD | deriv |
| 29 Jan 2007 | OTHER | ICOS CORP | 37,376 | 16.94 USD | deriv |
| 29 Jan 2007 | OTHER | ICOS CORP | 60,300 | 4.27 USD | deriv |
| 29 Jan 2007 | OTHER | ICOS CORP | 30,000 | 9.11 USD | deriv |
| 29 Jan 2007 | OTHER | ICOS CORP | 26,200 | 8.62 USD | deriv |
| 29 Jan 2007 | OTHER | ICOS CORP | 25,963 | 3.69 USD | deriv |
| 24 Jan 2007 | TAX_WITHHOLDING | ICOS CORP | 297 | 33.90 USD | |
| 04 Jan 2007 | EXERCISE | ICOS CORP | 36,275 | 8.61 USD | |
| 04 Jan 2007 | EXERCISE | ICOS CORP | 36,275 | 0.00 USD | deriv |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 2,000 | 8.61 USD | |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 1,750 | 17.06 USD | |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 320 | 25.38 USD | |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 1,800 | 30.31 USD | |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 962 | 29.74 USD | |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 1,100 | 28.00 USD | |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 2,000 | 0.00 USD | deriv |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 1,100 | 0.00 USD | deriv |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 1,800 | 0.00 USD | deriv |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 962 | 0.00 USD | deriv |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 320 | 0.00 USD | deriv |
| 05 Dec 2006 | EXERCISE | ICOS CORP | 1,750 | 0.00 USD | deriv |
| 01 May 2006 | EXERCISE | ICOS CORP | 5,585 | 7.88 USD | |
| 01 May 2006 | SALE | ICOS CORP | 558 | 21.50 USD |