Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CDK Global Holdings, LLC | 7,892 | reported | 15 Nov 2017 | tx 4+7,892 |
| BORLAND SOFTWARE CORP | 0 | reported | 27 Jul 2009 | tx 4+57,000−13,500 |
| ADVENT SOFTWARE INC /DE/ | 0 | reported | 08 Jul 2015 | tx 30+78,603−78,603 |
| ADOBE INC. | 0 | reported | 15 May 2011 | tx 59+511,475−182,902 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2017 | GRANT_AWARD | CDK Global Holdings, LLC | 1,784 | 0.00 USD | |
| 15 Nov 2017 | GRANT_AWARD | CDK Global Holdings, LLC | 2,467 | 0.00 USD | |
| 15 Nov 2016 | GRANT_AWARD | CDK Global Holdings, LLC | 2,587 | 0.00 USD | |
| 08 Aug 2016 | GRANT_AWARD | CDK Global Holdings, LLC | 1,054 | 0.00 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,099 | 44.25 USD | |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 9,138 | 15.24 USD | deriv |
| 08 Jul 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 7,350 | 28.36 USD | deriv |
| 09 Jun 2015 | OTHER | ADVENT SOFTWARE INC /DE/ | 606 | 43.61 USD | |
| 09 Jun 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 1,435 | 43.75 USD | |
| 09 Jun 2015 | SALE | ADVENT SOFTWARE INC /DE/ | 648 | 43.76 USD | |
| 09 Jun 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 1,254 | 21.06 USD | |
| 09 Jun 2015 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 1,254 | 0.00 USD | deriv |
| 06 Nov 2014 | SALE | ADVENT SOFTWARE INC /DE/ | 2,500 | 34.85 USD | |
| 27 Aug 2014 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 2,940 | 15.89 USD | |
| 27 Aug 2014 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,470 | 31.80 USD | |
| 27 Aug 2014 | SALE | ADVENT SOFTWARE INC /DE/ | 4,361 | 32.00 USD | |
| 27 Aug 2014 | OTHER | ADVENT SOFTWARE INC /DE/ | 5,669 | 31.80 USD | |
| 27 Aug 2014 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,560 | 21.06 USD | |
| 27 Aug 2014 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 2,940 | 0.00 USD | deriv |
| 27 Aug 2014 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 8,560 | 0.00 USD | deriv |
| 07 May 2014 | GRANT_AWARD | ADVENT SOFTWARE INC /DE/ | 1,306 | 0.00 USD | |
| 07 May 2014 | GRANT_AWARD | ADVENT SOFTWARE INC /DE/ | 9,138 | 29.01 USD | deriv |
| 31 Oct 2013 | EXERCISE | ADVENT SOFTWARE INC /DE/ | 3,823 | 15.89 USD | |
| 01 Nov 2013 | SALE | ADVENT SOFTWARE INC /DE/ | 2,012 | 33.33 USD | |
| 31 Oct 2013 | OTHER | ADVENT SOFTWARE INC /DE/ | 1,811 | 33.55 USD |