Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 535.875 | reported | 30 Sept 2003 | tx 1+39.649 |
| PUTNAM MUNICIPAL BOND FUND | 378.767 | reported | 30 Apr 2004 | tx 1+28.235 |
| HIGH INCOME SECURITIES FUND | 305.655 | reported | 31 Aug 2003 | tx 1+23.805 |
| PUTNAM MASTER INCOME TRUST | 290.745 | reported | 31 Oct 2003 | tx 1+22.09 |
| PUTNAM MANAGED HIGH YIELD TRUST | 282.292 | reported | 31 May 2004 | tx 1+21.401 |
| PUTNAM PREMIER INCOME TRUST | 277.734 | reported | 31 Jul 2003 | tx 1+21.736 |
| PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 240.93 | reported | 30 Nov 2003 | tx 1+18.23 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 239.609 | reported | 31 Oct 2003 | tx 1+17.202 |
| PUTNAM HIGH YIELD MUNICIPAL TRUST | 238.456 | reported | 31 Mar 2004 | tx 1+14.627 |
| PUTNAM HIGH INCOME OPPORTUNITIES TRUST | 211.084 | reported | 28 Feb 2004 | tx 1+15.179 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jun 2015 | OTHER | COURIER CORP | 1,795 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 30,692 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 2,607 | 23.00 USD | |
| 08 Jun 2015 | OTHER | COURIER CORP | 40,684 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 1,355 | — | |
| 08 Jun 2015 | OTHER | COURIER CORP | 9,671 | 0.00 USD | deriv |
| 08 Jun 2015 | OTHER | COURIER CORP | 12,214 | 0.00 USD | deriv |
| 08 Jun 2015 | OTHER | COURIER CORP | 6,211 | 0.00 USD | deriv |
| 20 Jan 2015 | EXERCISE | COURIER CORP | 7,597 | 13.71 USD | |
| 20 Jan 2015 | EXERCISE | COURIER CORP | 7,597 | 0.00 USD | deriv |
| 21 Jan 2014 | GRANT_AWARD | COURIER CORP | 3,056 | — | |
| 21 Jan 2014 | GRANT_AWARD | COURIER CORP | 2,844 | — | |
| 10 Jun 2011 | SALE | COURIER CORP | 1,350 | 11.02 USD | |
| 22 Jan 2013 | GRANT_AWARD | COURIER CORP | 2,133 | — | |
| 22 Jan 2013 | GRANT_AWARD | COURIER CORP | 2,124 | — | |
| 22 Jan 2013 | EXERCISE | COURIER CORP | 12,214 | — | deriv |
| 25 Jan 2012 | GRANT_AWARD | COURIER CORP | 2,174 | — | |
| 25 Jan 2012 | GRANT_AWARD | COURIER CORP | 2,228 | — | |
| 25 Jan 2012 | EXERCISE | COURIER CORP | 9,671 | — | deriv |
| 18 Jan 2011 | GRANT_AWARD | COURIER CORP | 1,694 | — | |
| 18 Jan 2011 | GRANT_AWARD | COURIER CORP | 1,681 | — | |
| 18 Jan 2011 | EXERCISE | COURIER CORP | 6,211 | — | deriv |
| 20 Jan 2010 | GRANT_AWARD | COURIER CORP | 1,824 | — | |
| 20 Jan 2010 | GRANT_AWARD | COURIER CORP | 1,883 | — | |
| 20 Jan 2010 | EXERCISE | COURIER CORP | 7,597 | — | deriv |