Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOVEREIGN BANCORP INC | 52,797,504 | reported | 24 Nov 2008 | tx 26+34,446,232−6,830,948 |
| Unum Group | 35,963,030 | reported | 31 Mar 2008 | tx 2+1,217,122 |
| NATIONAL SEMICONDUCTOR CORP | 27,731,618 | reported | 22 Dec 2008 | tx 12+1,850,100−8,077,503 |
| PMC SIERRA INC | 22,308,208 | reported | 12 Aug 2013 | tx 3+1,329,310 |
| SPX Technologies, Inc. | 4,832,257 | reported | 11 Nov 2014 | tx 10+389,420−713,515 |
| SPRINT NEXTEL CORP | 17,041 | reported | 13 May 2008 | tx 2+17,041 |
| APRIA HEALTHCARE GROUP INC | 10,700 | reported | 24 May 2004 | tx 2+15,000 |
| GENZYME CORP | 4,750 | reported | 04 Apr 2011 | tx 12+23,750−10,627,623 |
| WASTE MANAGEMENT INC | 4,410.941 | reported | 15 Jan 2004 | tx 1+1,251.788 |
| HP INC | 0 | reported | 22 Apr 2014 | tx 14+18,238,043.66−16,409 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Apr 2015 | SALE | Centennial Bank Holdings, Inc. | 3,518,400 | 15.25 USD | |
| 11 Nov 2014 | SALE | SPX Technologies, Inc. | 398,328 | 93.09 USD | |
| 10 Nov 2014 | SALE | SPX Technologies, Inc. | 194,550 | 93.08 USD | |
| 04 Nov 2014 | SALE | SPX Technologies, Inc. | 11,120 | 93.52 USD | |
| 03 Nov 2014 | SALE | SPX Technologies, Inc. | 106,151 | 94.47 USD | |
| 03 Nov 2014 | SALE | SPX Technologies, Inc. | 3,366 | 95.02 USD | anomaly |
| 22 Apr 2014 | EXERCISE | HP INC | 9,053 | 0.00 USD | |
| 22 Apr 2014 | EXERCISE | HP INC | 9,053 | — | deriv |
| 21 Apr 2014 | GRANT_AWARD | HP INC | 5,480 | — | deriv |
| 02 Jan 2014 | GRANT_AWARD | HP INC | 46.49 | — | deriv |
| 03 Jul 2013 | GRANT_AWARD | HP INC | 111.17 | — | deriv |
| 04 Sept 2013 | PURCHASE | SPX Technologies, Inc. | 1,009 | 74.00 USD | anomaly |
| 03 Sept 2013 | PURCHASE | SPX Technologies, Inc. | 135,567 | 73.96 USD | |
| 29 Aug 2013 | PURCHASE | SPX Technologies, Inc. | 5,127 | 73.99 USD | anomaly |
| 28 Aug 2013 | PURCHASE | SPX Technologies, Inc. | 74,486 | 74.00 USD | |
| 30 Aug 2013 | PURCHASE | SPX Technologies, Inc. | 173,231 | 73.99 USD | |
| 09 Aug 2013 | PURCHASE | PMC SIERRA INC | 925,000 | 6.45 USD | |
| 12 Aug 2013 | PURCHASE | PMC SIERRA INC | 79,874 | 6.40 USD | |
| 01 Aug 2013 | PURCHASE | PMC SIERRA INC | 324,436 | 6.60 USD | first after silence |
| 20 Apr 2013 | EXERCISE | HP INC | 7,356 | 0.00 USD | |
| 22 Apr 2013 | GRANT_AWARD | HP INC | 8,857 | — | deriv |
| 20 Apr 2013 | EXERCISE | HP INC | 7,356 | — | deriv |
| 01 Jun 2012 | PURCHASE | HP INC | 1,959,107 | 21.67 USD | |
| 31 May 2012 | PURCHASE | HP INC | 3,092,158 | 22.54 USD | |
| 25 May 2012 | PURCHASE | HP INC | 3,993,097 | 22.02 USD | first after silence |
2 purchases reported after at least 12 months of silence — most recent on 01 Aug 2013.