Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| O-I Glass, Inc. /DE/ | 91,747 | reported | 08 Mar 2012 | tx 146+386,557−385,487 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Mar 2012 | SALE | O-I Glass, Inc. /DE/ | 4,072 | 22.67 USD | |
| 07 Mar 2012 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 10,578 | 0.00 USD | |
| 08 Mar 2012 | SALE | O-I Glass, Inc. /DE/ | 10,578 | 23.27 USD | |
| 07 Mar 2012 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 10,611 | 0.00 USD | deriv |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 16,528 | 18.25 USD | |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 3,750 | 24.17 USD | |
| 16 Mar 2011 | SALE | O-I Glass, Inc. /DE/ | 60,336 | 19.29 USD | |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 21,634 | 10.13 USD | |
| 16 Mar 2011 | SALE | O-I Glass, Inc. /DE/ | 13,000 | 29.26 USD | |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 18,424 | 23.96 USD | |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 16,528 | 0.00 USD | deriv |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 3,750 | 0.00 USD | deriv |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 18,424 | 0.00 USD | deriv |
| 16 Mar 2011 | EXERCISE | O-I Glass, Inc. /DE/ | 21,634 | 0.00 USD | deriv |
| 07 Mar 2011 | SALE | O-I Glass, Inc. /DE/ | 1,723 | 29.89 USD | |
| 07 Mar 2011 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 2,777 | 0.00 USD | |
| 07 Mar 2011 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 12,046 | 0.00 USD | deriv |
| 07 Mar 2010 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 2,933 | 0.00 USD | |
| 08 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 343 | 30.76 USD | |
| 08 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 809 | 30.81 USD | |
| 09 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 5,013 | 31.41 USD | |
| 07 Mar 2010 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 13,256 | 0.00 USD | |
| 08 Mar 2010 | SALE | O-I Glass, Inc. /DE/ | 155 | 30.87 USD | |
| 07 Mar 2010 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 12,534 | 0.00 USD | deriv |
| 08 Feb 2010 | SALE | O-I Glass, Inc. /DE/ | 676 | 26.52 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Aug 2008.