Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SUNTERRA CORP | 0 | reported | 27 Apr 2007 | tx 8+1,500−12,571 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2007 | TENDER | SUNTERRA CORP | 8,821 | 16.00 USD | |
| 27 Apr 2007 | OTHER | SUNTERRA CORP | 1,875 | 3.26 USD | deriv |
| 27 Apr 2007 | OTHER | SUNTERRA CORP | 1,875 | 6.89 USD | deriv |
| 14 May 2004 | PURCHASE | SUNTERRA CORP | 100 | 10.71 USD | |
| 14 May 2004 | PURCHASE | SUNTERRA CORP | 400 | 10.70 USD | |
| 14 May 2004 | PURCHASE | SUNTERRA CORP | 100 | 10.70 USD | |
| 14 May 2004 | PURCHASE | SUNTERRA CORP | 100 | 10.75 USD | |
| 14 May 2004 | PURCHASE | SUNTERRA CORP | 800 | 10.75 USD |