Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NSTAR/MA | 24,575 | reported | 06 Oct 2009 | tx 125+255,000−314,477.2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Oct 2009 | SALE | NSTAR/MA | 1,000 | 32.03 USD | |
| 30 Sept 2009 | SALE | NSTAR/MA | 100 | 31.96 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 200 | 31.58 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 200 | 31.78 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 3,000 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 3,000 | 31.68 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 200 | 27.73 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 300 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 300 | 31.61 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 400 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 400 | 31.62 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 200 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 200 | 31.63 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 600 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 600 | 31.66 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 600 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 600 | 31.70 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 300 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 300 | 31.71 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 200 | 27.73 USD | |
| 01 Oct 2009 | SALE | NSTAR/MA | 200 | 31.73 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 200 | 27.73 USD | |
| 01 Oct 2009 | EXERCISE | NSTAR/MA | 6,000 | 27.73 USD | deriv |
| 16 Sept 2009 | SALE | NSTAR/MA | 2,500 | 32.86 USD | |
| 16 Sept 2009 | EXERCISE | NSTAR/MA | 2,500 | 29.60 USD |