Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rochdale Core Alternative Strategies Fund TEI LLC | 0 | reported | 01 Sept 2007 | tx 1+40 |
| AMERICAN TECHNICAL CERAMICS CORP | 0 | reported | 25 Sept 2007 | tx 8+10,000−29,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2007 | PURCHASE | Rochdale Core Alternative Strategies Fund TEI LLC | 40 | 5000.00 USD | |
| 25 Sept 2007 | OTHER | AMERICAN TECHNICAL CERAMICS CORP | 4,500 | 24.75 USD | |
| 25 Sept 2007 | OTHER | AMERICAN TECHNICAL CERAMICS CORP | 5,000 | 19.75 USD | deriv |
| 25 Sept 2007 | OTHER | AMERICAN TECHNICAL CERAMICS CORP | 5,000 | 19.40 USD | deriv |
| 25 Sept 2007 | OTHER | AMERICAN TECHNICAL CERAMICS CORP | 5,000 | 11.55 USD | deriv |
| 25 Sept 2007 | OTHER | AMERICAN TECHNICAL CERAMICS CORP | 5,000 | 14.65 USD | deriv |
| 25 Sept 2007 | OTHER | AMERICAN TECHNICAL CERAMICS CORP | 5,000 | 15.96 USD | deriv |
| 30 Jun 2006 | GRANT_AWARD | AMERICAN TECHNICAL CERAMICS CORP | 5,000 | 13.20 USD | deriv |
| 30 Jun 2004 | GRANT_AWARD | AMERICAN TECHNICAL CERAMICS CORP | 5,000 | 8.97 USD | deriv |