| |
| |
|
| Insider
Information: |
Haldeman Charles E |
| Relationship: |
Director |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
14 |
|
| Direct
Shares |
150,107 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$14,880,162 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
150,107 |
|
|
| Total
Value |
$14,880,162 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
0
|
|
Stock
price went up :
|
2
|
0
|
| Stock
price went down : |
2
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 6.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Marsh & McLennan Companies Inc |
MMC |
Pres. and CEO, Putnam ... |
2007-08-02 |
58,459 |
|
0 |
Premium* |
|
|
Putnam High Income Bond Fund |
PCF |
Director |
2005-01-21 |
841 |
2004-11-19 |
0 |
Premium* |
|
|
PennyMac Mortgage Investment Trust |
PMT |
Director |
2005-02-25 |
0 |
2004-11-19 |
0 |
Premium* |
|
|
Putnam Premier Income Trust |
PPT |
Director |
2005-02-25 |
1,005 |
2004-11-19 |
0 |
Premium* |
|
|
Putnam Master Intermediate Incom... |
PIM |
Pres. & CEO of Putnam ... |
2004-11-19 |
510 |
2004-11-19 |
0 |
Premium* |
|
|
Putnam Managed Municipal Income ... |
PMM |
Director |
2008-02-19 |
486 |
2004-11-19 |
0 |
Premium* |
|
|
Putnam Tax Free Health Care Fund |
PMH |
Director |
2007-09-17 |
0 |
2004-11-19 |
0 |
Premium* |
|
|
Pwrshs Nfa Autonomic Etf |
PCA |
Director |
2007-04-13 |
0 |
2004-11-19 |
0 |
Premium* |
|
|
Putnam Municipal Opportunities T... |
PMO |
Director |
2008-02-25 |
806 |
2004-11-19 |
0 |
Premium* |
|
|
E-Tracs Ubs Long Platinum |
PTM |
Director |
2006-10-27 |
0 |
2004-11-19 |
0 |
Premium* |
|
|
S&P Global Inc |
SPGI |
Director |
2012-08-13 |
3,000 |
2012-08-13 |
0 |
Premium* |
|
|
Virtu Financial Inc |
VIRT |
Director |
2017-07-20 |
0 |
2013-11-01 |
0 |
Premium* |
|
|
DST Systems Inc |
DST |
|
2018-04-16 |
0 |
2018-04-16 |
0 |
Premium* |
|
|
Jbg Smith Properties |
JBGS |
Director |
2020-09-11 |
85,000 |
2017-11-16 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
88 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MMC |
Marsh & McLennan Companie... |
Pres. and CEO, Putnam Invest. |
• – – |
2006-10-24 |
4 |
D |
$28.63 |
$162,991 |
D/D |
(5,693) |
8,208 |
0 |
- |
|
| PTM |
E-Tracs Ubs Long Platinum |
Director |
– • – |
2006-10-27 |
4 |
S |
$9.07 |
$3,537 |
D/D |
(390) |
0 |
0 |
- |
|
| MMC |
Marsh & McLennan Companie... |
Pres. and CEO, Putnam Invest. |
• – – |
2007-02-04 |
4 |
OE |
$0.00 |
$0 |
D/D |
42,554 |
50,762 |
0 |
- |
|
| MMC |
Marsh & McLennan Companie... |
Pres. and CEO, Putnam Invest. |
• – – |
2007-02-04 |
4 |
D |
$29.51 |
$514,213 |
D/D |
(17,428) |
33,334 |
0 |
- |
|
| PCA |
Pwrshs Nfa Autonomic Etf |
Director |
– • – |
2007-04-13 |
4 |
S |
$14.76 |
$3,587 |
D/D |
(243) |
0 |
0 |
- |
|
| MMC |
Marsh & McLennan Companie... |
Pres. and CEO, Putnam Invest. |
• – – |
2007-08-02 |
4 |
OE |
$0.00 |
$0 |
D/D |
42,554 |
75,888 |
0 |
- |
|
| MMC |
Marsh & McLennan Companie... |
Pres. and CEO, Putnam Invest. |
• – – |
2007-08-02 |
4 |
D |
$27.98 |
$487,548 |
D/D |
(17,428) |
58,460 |
0 |
- |
|
| PMH |
Putnam Tax Free Health Ca... |
Director |
– • – |
2007-09-17 |
4 |
D |
$14.07 |
$3,799 |
D/D |
(270) |
0 |
0 |
- |
|
| PMM |
Putnam Managed Municipal ... |
Director |
– • – |
2008-02-19 |
4 |
A |
$7.86 |
$3,765 |
D/D |
479 |
487 |
0 |
- |
|
| PMM |
Putnam Managed Municipal ... |
Director |
– • – |
2008-02-19 |
4/A |
A |
$7.86 |
$3,765 |
D/D |
479 |
929 |
0 |
- |
|
| PMO |
Putnam Municipal Opportun... |
Director |
– • – |
2008-02-25 |
4 |
A |
$12.51 |
$6,705 |
D/D |
536 |
806 |
0 |
- |
|
| SPGI |
S&P Global Inc |
Director |
• • – |
2012-08-13 |
4 |
B |
$49.24 |
$147,707 |
D/D |
3,000 |
3,000 |
2.81 |
- |
|
| VIRT |
Virtu Financial Inc |
Director |
– • – |
2013-11-01 |
4 |
B |
$8.86 |
$265,555 |
D/D |
29,969 |
29,969 |
2.39 |
- |
|
| VIRT |
Virtu Financial Inc |
See Remarks |
• • – |
2013-11-01 |
4 |
A |
$8.69 |
$250,003 |
D/D |
28,769 |
28,769 |
0 |
- |
|
| VIRT |
Virtu Financial Inc |
Director |
– • – |
2013-11-04 |
4 |
B |
$9.45 |
$49,123 |
D/D |
5,201 |
35,170 |
2.39 |
- |
|
| VIRT |
Virtu Financial Inc |
Director |
– • – |
2013-11-05 |
4 |
B |
$9.44 |
$168,069 |
D/D |
17,802 |
52,972 |
2.39 |
- |
|
| VIRT |
Virtu Financial Inc |
Director |
– • – |
2014-02-03 |
4 |
B |
$11.04 |
$1,104,430 |
D/D |
100,000 |
152,972 |
2.39 |
- |
|
| VIRT |
Virtu Financial Inc |
Non-Executive Chairman |
• • – |
2014-05-07 |
4 |
B |
$10.96 |
$459,639 |
D/D |
41,957 |
194,929 |
2.81 |
- |
|
| VIRT |
Virtu Financial Inc |
Non-Executive Chairman |
• • – |
2014-05-15 |
4 |
A |
$11.50 |
$320,011 |
D/D |
27,827 |
56,596 |
0 |
- |
|
| DST |
DST Systems Inc |
|
– • – |
2014-12-15 |
4 |
A |
$94.51 |
$65,023 |
D/D |
688 |
688 |
0 |
- |
|
| DST |
DST Systems Inc |
|
– • – |
2015-05-12 |
4 |
A |
$114.99 |
$230,095 |
I/I |
2,001 |
2,001 |
0 |
- |
|
| VIRT |
Virtu Financial Inc |
Non-Executive Chairman |
• • – |
2015-05-13 |
4 |
A |
$0.00 |
$0 |
D/D |
23,899 |
51,726 |
0 |
- |
|
| VIRT |
Virtu Financial Inc |
Non-Executive Chairman |
• • – |
2015-05-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
27,827 |
251,525 |
0 |
- |
|
| VIRT |
Virtu Financial Inc |
Non-Executive Chairman |
• • – |
2015-05-15 |
4 |
OE |
$0.00 |
$0 |
D/D |
27,827 |
23,899 |
0 |
- |
|
| DST |
DST Systems Inc |
|
– • – |
2015-06-12 |
5 |
A |
$122.26 |
$600 |
I/I |
5 |
3,927 |
0 |
- |
|
88 Records found
|
|
Page 2 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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