Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DIEDRICH COFFEE INC | 0 | reported | 11 May 2010 | tx 19−4,364,433 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 450,000 | 35.00 USD | |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 321,854 | 35.00 USD | |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 1,508,158 | 35.00 USD | |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 921 | 35.00 USD | |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 250 | 35.00 USD | |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 250,000 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 15,000 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 15,000 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 15,000 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 15,000 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 15,000 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 1,250 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 15,000 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 1,250 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 1,750 | 35.00 USD | deriv |
| 11 May 2010 | OTHER | DIEDRICH COFFEE INC | 2,000 | 35.00 USD | deriv |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 300,000 | 35.00 USD | deriv |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 70,000 | 35.00 USD | deriv |
| 11 May 2010 | TENDER | DIEDRICH COFFEE INC | 1,367,000 | 35.00 USD | deriv |