Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RC2 CORP | 68,000 | reported | 04 Mar 2008 | tx 166+189,000−120,876.13 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2008 | GRANT_AWARD | RC2 CORP | 68,000 | 0.00 USD | deriv |
| 01 Aug 2007 | EXERCISE | RC2 CORP | 500 | 13.39 USD | |
| 01 Aug 2007 | SALE | RC2 CORP | 500 | 35.65 USD | anomaly |
| 01 Aug 2007 | EXERCISE | RC2 CORP | 500 | 0.00 USD | deriv |
| 02 Jul 2007 | EXERCISE | RC2 CORP | 500 | 13.39 USD | |
| 02 Jul 2007 | SALE | RC2 CORP | 500 | 40.25 USD | anomaly |
| 02 Jul 2007 | EXERCISE | RC2 CORP | 500 | 0.00 USD | deriv |
| 01 Jun 2007 | SALE | RC2 CORP | 2,000 | 45.00 USD | anomaly |
| 01 Jun 2007 | EXERCISE | RC2 CORP | 2,000 | 13.39 USD | |
| 01 Jun 2007 | EXERCISE | RC2 CORP | 2,000 | 0.00 USD | deriv |
| 07 May 2007 | EXERCISE | RC2 CORP | 547 | 7.94 USD | |
| 07 May 2007 | EXERCISE | RC2 CORP | 453 | 13.39 USD | |
| 07 May 2007 | SALE | RC2 CORP | 1,000 | 40.27 USD | |
| 07 May 2007 | EXERCISE | RC2 CORP | 547 | 0.00 USD | deriv |
| 07 May 2007 | EXERCISE | RC2 CORP | 453 | 0.00 USD | deriv |
| 01 May 2007 | EXERCISE | RC2 CORP | 1,000 | 7.94 USD | |
| 01 May 2007 | SALE | RC2 CORP | 1,000 | 40.27 USD | |
| 01 May 2007 | EXERCISE | RC2 CORP | 1,000 | 0.00 USD | deriv |
| 13 Apr 2007 | SALE | RC2 CORP | 1,000 | 41.00 USD | |
| 13 Apr 2007 | EXERCISE | RC2 CORP | 1,000 | 7.94 USD | |
| 13 Apr 2007 | EXERCISE | RC2 CORP | 1,000 | 0.00 USD | deriv |
| 02 Apr 2007 | SALE | RC2 CORP | 1,000 | 40.53 USD | |
| 02 Apr 2007 | EXERCISE | RC2 CORP | 1,000 | 7.94 USD | |
| 02 Apr 2007 | EXERCISE | RC2 CORP | 1,000 | 0.00 USD | deriv |
| 05 Mar 2007 | EXERCISE | RC2 CORP | 797 | 11.03 USD |