Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RED HAT INC | 233,614 | reported | 16 Jul 2010 | tx 654+12,945,220−19,803,846 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jul 2010 | GRANT_AWARD | RED HAT INC | 5,542 | 0.00 USD | |
| 16 Jun 2010 | SALE | RED HAT INC | 180,000 | 32.03 USD | |
| 16 Jun 2010 | EXERCISE | RED HAT INC | 180,000 | 4.36 USD | |
| 15 Jun 2010 | EXERCISE | RED HAT INC | 739,735 | 4.36 USD | |
| 15 Jun 2010 | SALE | RED HAT INC | 739,735 | 32.00 USD | |
| 16 Jun 2010 | EXERCISE | RED HAT INC | 180,000 | 0.00 USD | deriv |
| 15 Jun 2010 | EXERCISE | RED HAT INC | 739,735 | 0.00 USD | deriv |
| 21 Apr 2010 | EXERCISE | RED HAT INC | 18,750 | 19.84 USD | |
| 21 Apr 2010 | SALE | RED HAT INC | 18,750 | 31.03 USD | |
| 21 Apr 2010 | EXERCISE | RED HAT INC | 18,750 | 0.00 USD | deriv |
| 19 Apr 2010 | EXERCISE | RED HAT INC | 18,300 | 0.50 USD | |
| 19 Apr 2010 | SALE | RED HAT INC | 18,300 | 30.70 USD | |
| 20 Apr 2010 | SALE | RED HAT INC | 200,000 | 30.96 USD | |
| 20 Apr 2010 | SALE | RED HAT INC | 224,332 | 30.86 USD | |
| 20 Apr 2010 | EXERCISE | RED HAT INC | 200,000 | 19.84 USD | |
| 20 Apr 2010 | EXERCISE | RED HAT INC | 224,332 | 0.50 USD | |
| 20 Apr 2010 | EXERCISE | RED HAT INC | 200,000 | 0.00 USD | deriv |
| 19 Apr 2010 | EXERCISE | RED HAT INC | 18,300 | 0.00 USD | deriv |
| 20 Apr 2010 | EXERCISE | RED HAT INC | 224,332 | 0.00 USD | deriv |
| 16 Apr 2010 | EXERCISE | RED HAT INC | 80,352 | 0.50 USD | |
| 16 Apr 2010 | SALE | RED HAT INC | 80,352 | 31.05 USD | |
| 16 Apr 2010 | EXERCISE | RED HAT INC | 80,352 | 0.00 USD | deriv |
| 15 Apr 2010 | SALE | RED HAT INC | 16,935 | 32.00 USD | |
| 15 Apr 2010 | SALE | RED HAT INC | 2,800 | 32.01 USD | |
| 15 Apr 2010 | SALE | RED HAT INC | 1,600 | 32.03 USD |