Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TEXTRON INC | 34,659.139 | reported | 31 Mar 2004 | tx 2+790.628 |
| GRAPHIC PACKAGING CORP | 31,389 | reported | 14 Jun 2004 | tx 8+31,389 |
| TIMKEN CO | 9,330.79 | reported | 31 Mar 2004 | tx 1+446.24 |
| ARVINMERITOR INC | 3,967 | reported | 01 Jul 2004 | tx 3+3,967 |
| LEXMARK INTERNATIONAL INC /KY/ | 90 | reported | 31 Mar 2007 | tx 130+39,723−51,460.66 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2007 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 90 | 58.46 USD | deriv |
| 01 Mar 2007 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 14 | 0.00 USD | |
| 01 Mar 2007 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 14 | 0.00 USD | deriv |
| 01 Mar 2007 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 0.28 | 60.08 USD | deriv |
| 20 Feb 2007 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 24 | 0.00 USD | |
| 21 Feb 2007 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 178 | 0.00 USD | |
| 20 Feb 2007 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 0.76 | 62.66 USD | deriv |
| 21 Feb 2007 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 178 | 0.00 USD | deriv |
| 21 Feb 2007 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 0.64 | 62.55 USD | deriv |
| 20 Feb 2007 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 24 | 0.00 USD | deriv |
| 31 Dec 2006 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 277 | 73.20 USD | deriv |
| 17 Dec 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 168 | 0.00 USD | |
| 18 Dec 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 44 | 0.00 USD | |
| 17 Dec 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 168 | 0.00 USD | deriv |
| 18 Dec 2006 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 0.6 | 72.57 USD | deriv |
| 17 Dec 2006 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 0.65 | 72.22 USD | deriv |
| 18 Dec 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 44 | 0.00 USD | deriv |
| 15 Nov 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 15 | 0.00 USD | |
| 15 Nov 2006 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 0.35 | 66.60 USD | deriv |
| 15 Nov 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 15 | 0.00 USD | deriv |
| 27 Oct 2006 | TAX_WITHHOLDING | LEXMARK INTERNATIONAL INC /KY/ | 1,014 | 62.60 USD | |
| 27 Oct 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 5,000 | 12.69 USD | |
| 27 Oct 2006 | SALE | LEXMARK INTERNATIONAL INC /KY/ | 3,800 | 62.32 USD | |
| 27 Oct 2006 | SALE | LEXMARK INTERNATIONAL INC /KY/ | 186 | 62.42 USD | |
| 27 Oct 2006 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 5,000 | 0.00 USD | deriv |