Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LiveRamp Holdings, Inc. | 35,858 | reported | 31 Oct 2012 | tx 7+40,858−15,000 |
| ST JOE Co | 2,800 | reported | 17 Feb 2006 | tx 56+174,727−410,207 |
| DORAL FINANCIAL CORP | 2,000 | reported | 22 Jul 2008 | tx 2+22,000 |
| INTERGRAPH CORP | 0 | reported | 29 Nov 2006 | tx 2+2,300−10,600 |
| MEDASSETS INC | 0 | reported | 27 Jan 2016 | tx 2+4,365−4,365 |
| PARTNERRE LTD | 0 | reported | 18 Mar 2016 | tx 125+124,981−138,305 |
| Novelis Inc. | 0 | reported | 15 May 2007 | tx 7+2,331.25−2,547.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2016 | OTHER | PARTNERRE LTD | 5,601 | 137.50 USD | |
| 18 Mar 2016 | OTHER | PARTNERRE LTD | 9,804 | 61.96 USD | deriv |
| 18 Mar 2016 | OTHER | PARTNERRE LTD | 8,742 | 63.42 USD | deriv |
| 18 Mar 2016 | OTHER | PARTNERRE LTD | 1,458 | 137.50 USD | deriv |
| 27 Jan 2016 | OTHER | MEDASSETS INC | 4,365 | — | |
| 17 Aug 2015 | GRANT_AWARD | MEDASSETS INC | 4,365 | 0.00 USD | |
| 06 Aug 2015 | SALE | PARTNERRE LTD | 3,652 | 138.42 USD | |
| 05 Aug 2015 | SALE | PARTNERRE LTD | 2,268 | 138.40 USD | |
| 05 Aug 2015 | SALE | PARTNERRE LTD | 7,268 | 138.40 USD | |
| 05 Aug 2015 | EXERCISE | PARTNERRE LTD | 10,127 | 71.12 USD | |
| 05 Aug 2015 | EXERCISE | PARTNERRE LTD | 7,268 | 73.19 USD | |
| 05 Aug 2015 | SALE | PARTNERRE LTD | 10,127 | 138.40 USD | |
| 05 Aug 2015 | EXERCISE | PARTNERRE LTD | 2,268 | 68.59 USD | |
| 05 Aug 2015 | EXERCISE | PARTNERRE LTD | 2,268 | 0.00 USD | deriv |
| 05 Aug 2015 | EXERCISE | PARTNERRE LTD | 7,268 | 0.00 USD | deriv |
| 05 Aug 2015 | EXERCISE | PARTNERRE LTD | 10,127 | 0.00 USD | deriv |
| 15 Jun 2015 | EXERCISE | PARTNERRE LTD | 978 | 130.50 USD | |
| 15 Jun 2015 | GRANT_AWARD | PARTNERRE LTD | 1,150 | 0.00 USD | |
| 15 Jun 2015 | EXERCISE | PARTNERRE LTD | 978 | 0.00 USD | deriv |
| 27 Jun 2014 | EXERCISE | PARTNERRE LTD | 5,000 | 68.59 USD | |
| 27 Jun 2014 | SALE | PARTNERRE LTD | 5,000 | 108.35 USD | |
| 27 Jun 2014 | EXERCISE | PARTNERRE LTD | 5,000 | 0.00 USD | deriv |
| 16 Jun 2014 | GRANT_AWARD | PARTNERRE LTD | 1,401 | 0.00 USD | |
| 22 Nov 2013 | SALE | PARTNERRE LTD | 100 | 100.41 USD | |
| 22 Nov 2013 | SALE | PARTNERRE LTD | 3,000 | 100.40 USD |