Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MRO SOFTWARE INC | 0 | reported | 05 Oct 2006 | tx 12+48,400−220,288 |
| Double-Take Software, Inc. | 0 | reported | 23 Jul 2010 | tx 15+75,408−76,122 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jul 2010 | OTHER | Double-Take Software, Inc. | 30,408 | 10.55 USD | |
| 23 Jul 2010 | OTHER | Double-Take Software, Inc. | 10,204 | 3.49 USD | deriv |
| 23 Jul 2010 | OTHER | Double-Take Software, Inc. | 5,102 | 3.49 USD | deriv |
| 13 May 2010 | EXERCISE | Double-Take Software, Inc. | 10,000 | 0.00 USD | |
| 13 May 2010 | EXERCISE | Double-Take Software, Inc. | 10,000 | 0.00 USD | deriv |
| 13 May 2010 | GRANT_AWARD | Double-Take Software, Inc. | 10,000 | 0.00 USD | deriv |
| 05 Jun 2009 | EXERCISE | Double-Take Software, Inc. | 5,102 | 1.52 USD | |
| 05 Jun 2009 | EXERCISE | Double-Take Software, Inc. | 5,102 | 0.00 USD | deriv |
| 14 May 2009 | GRANT_AWARD | Double-Take Software, Inc. | 10,000 | 0.00 USD | deriv |
| 24 Oct 2008 | EXERCISE | Double-Take Software, Inc. | 10,204 | 0.94 USD | |
| 24 Oct 2008 | EXERCISE | Double-Take Software, Inc. | 5,102 | 0.94 USD | |
| 24 Oct 2008 | EXERCISE | Double-Take Software, Inc. | 5,102 | 0.94 USD | deriv |
| 24 Oct 2008 | EXERCISE | Double-Take Software, Inc. | 10,204 | 0.94 USD | deriv |
| 23 May 2008 | GRANT_AWARD | Double-Take Software, Inc. | 12,500 | 12.85 USD | deriv |
| 08 May 2007 | GRANT_AWARD | Double-Take Software, Inc. | 12,500 | 0.00 USD | deriv |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 3,855 | 25.80 USD | |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 21,175 | 25.80 USD | |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 36,300 | 0.00 USD | deriv |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 33,000 | 0.00 USD | deriv |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 30,000 | 0.00 USD | deriv |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 10,000 | 0.00 USD | deriv |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 24,998 | 0.00 USD | deriv |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 30,000 | 0.00 USD | deriv |
| 05 Oct 2006 | OTHER | MRO SOFTWARE INC | 30,000 | 0.00 USD | deriv |
| 10 May 2006 | TAX_WITHHOLDING | MRO SOFTWARE INC | 960 | 20.23 USD |