Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SAPIENT CORP | 0 | reported | 06 Feb 2015 | tx 3+10,171−10,171 |
| COCA COLA ENTERPRISES INC | 0 | reported | 02 Oct 2010 | tx 38+38,966−33,067 |
| International CCE Inc. | 0 | reported | 28 May 2016 | tx 66+150,293−148,782 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2016 | OTHER | International CCE Inc. | 79,391 | 0.00 USD | |
| 28 May 2016 | EXERCISE | International CCE Inc. | 4,876 | 0.00 USD | |
| 28 May 2016 | EXERCISE | International CCE Inc. | 24,623 | 0.00 USD | |
| 28 May 2016 | EXERCISE | International CCE Inc. | 18,593 | 0.00 USD | |
| 28 May 2016 | EXERCISE | International CCE Inc. | 4,377 | 0.00 USD | |
| 28 May 2016 | EXERCISE | International CCE Inc. | 11,160 | 0.00 USD | |
| 28 May 2016 | EXERCISE | International CCE Inc. | 5,762 | 0.00 USD | |
| 28 May 2016 | EXERCISE | International CCE Inc. | 18,593 | 0.00 USD | deriv |
| 28 May 2016 | EXERCISE | International CCE Inc. | 11,160 | 0.00 USD | deriv |
| 28 May 2016 | EXERCISE | International CCE Inc. | 5,762 | 0.00 USD | deriv |
| 28 May 2016 | EXERCISE | International CCE Inc. | 4,876 | 0.00 USD | deriv |
| 28 May 2016 | EXERCISE | International CCE Inc. | 24,623 | 0.00 USD | deriv |
| 28 May 2016 | EXERCISE | International CCE Inc. | 4,377 | 0.00 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | International CCE Inc. | 591 | — | deriv |
| 31 Mar 2016 | GRANT_AWARD | International CCE Inc. | 405 | — | deriv |
| 31 Dec 2015 | GRANT_AWARD | International CCE Inc. | 384 | — | deriv |
| 01 Jan 2016 | GRANT_AWARD | International CCE Inc. | 609 | — | deriv |
| 30 Sept 2015 | GRANT_AWARD | International CCE Inc. | 385 | — | deriv |
| 01 Oct 2015 | GRANT_AWARD | International CCE Inc. | 620 | — | deriv |
| 01 Jul 2015 | GRANT_AWARD | International CCE Inc. | 690 | — | deriv |
| 30 Jun 2015 | GRANT_AWARD | International CCE Inc. | 422 | — | deriv |
| 01 Apr 2015 | GRANT_AWARD | International CCE Inc. | 678 | — | deriv |
| 31 Mar 2015 | GRANT_AWARD | International CCE Inc. | 408 | — | deriv |
| 06 Feb 2015 | OTHER | SAPIENT CORP | 10,171 | 25.00 USD | |
| 31 Dec 2014 | GRANT_AWARD | International CCE Inc. | 358 | — | deriv |