Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTH AMERICAN SCIENTIFIC INC | 150,000 | reported | 29 Apr 2008 | tx 1+150,000 |
| CONCEPTUS INC | 0 | reported | 15 Jun 2013 | tx 26+128,091−242,761 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2013 | TENDER | CONCEPTUS INC | 60,170 | 31.00 USD | |
| 15 Jun 2013 | TENDER | CONCEPTUS INC | 21,895 | 31.00 USD | |
| 05 Jun 2013 | OTHER | CONCEPTUS INC | 11,500 | — | deriv |
| 05 Jun 2013 | OTHER | CONCEPTUS INC | 15,037 | — | deriv |
| 05 Jun 2013 | OTHER | CONCEPTUS INC | 17,159 | — | deriv |
| 05 Jun 2013 | OTHER | CONCEPTUS INC | 11,500 | — | deriv |
| 05 Jun 2013 | OTHER | CONCEPTUS INC | 11,500 | — | deriv |
| 27 Nov 2012 | EXERCISE | CONCEPTUS INC | 7,200 | 12.05 USD | |
| 27 Nov 2012 | SALE | CONCEPTUS INC | 7,200 | 20.55 USD | |
| 27 Nov 2012 | SALE | CONCEPTUS INC | 5,000 | 20.55 USD | |
| 26 Nov 2012 | SALE | CONCEPTUS INC | 32,800 | 20.65 USD | |
| 26 Nov 2012 | EXERCISE | CONCEPTUS INC | 32,800 | 12.05 USD | |
| 27 Nov 2012 | EXERCISE | CONCEPTUS INC | 5,000 | 10.19 USD | |
| 27 Nov 2012 | EXERCISE | CONCEPTUS INC | 7,200 | 0.00 USD | deriv |
| 26 Nov 2012 | EXERCISE | CONCEPTUS INC | 32,800 | 0.00 USD | deriv |
| 27 Nov 2012 | EXERCISE | CONCEPTUS INC | 5,000 | 0.00 USD | deriv |
| 22 May 2012 | GRANT_AWARD | CONCEPTUS INC | 6,447 | 0.00 USD | |
| 25 May 2011 | GRANT_AWARD | CONCEPTUS INC | 9,023 | 0.00 USD | |
| 14 Jun 2010 | GRANT_AWARD | CONCEPTUS INC | 6,425 | 0.00 USD | |
| 05 Jun 2009 | GRANT_AWARD | CONCEPTUS INC | 17,159 | 0.00 USD | deriv |
| 04 Jun 2008 | GRANT_AWARD | CONCEPTUS INC | 15,037 | 0.00 USD | deriv |
| 29 Apr 2008 | GRANT_AWARD | NORTH AMERICAN SCIENTIFIC INC | 150,000 | 0.00 USD | deriv |
| 08 Oct 2007 | GIFT | CONCEPTUS INC | 4,000 | 0.00 USD | |
| 08 Jun 2007 | GRANT_AWARD | CONCEPTUS INC | 3,000 | 0.00 USD | |
| 08 Jun 2007 | GRANT_AWARD | CONCEPTUS INC | 11,500 | 0.00 USD | deriv |