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 9+3,530−64,202 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2007 | TENDER | SUNTERRA CORP | 10,851 | 16.00 USD | |
| 27 Apr 2007 | OTHER | SUNTERRA CORP | 1,875 | 3.26 USD | deriv |
| 27 Apr 2007 | OTHER | SUNTERRA CORP | 17,500 | 75.00 USD | deriv |
| 27 Apr 2007 | OTHER | SUNTERRA CORP | 1,875 | 689.00 USD | deriv |
| 05 Dec 2006 | GRANT_AWARD | SUNTERRA CORP | 3,530 | 11.33 USD |