Filing Details
- Accession Number:
- 0001246360-14-004341
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-11-10 17:07:09
- Reporting Period:
- 2014-11-06
- Filing Date:
- 2014-11-10
- Accepted Time:
- 2014-11-10 17:07:09
- SEC Url:
- Form 4 Filing
Issuer
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1279438 | F Curt Glenn | 580 California Street San Francisco CA 94104 | Sr. Vp, Portfolio Management | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2014-11-06 | 7,900 | $36.40 | 27,851 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2014-11-06 | 5,978 | $64.29 | 21,873 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2014-11-07 | 1,922 | $64.67 | 19,951 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock-Settled Stock Appreciation Right | Disposition | 2014-11-06 | 7,900 | $0.00 | 7,900 | $36.40 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2009-03-01 | 2015-02-28 | No | 4 | M | Direct |
Footnotes
- Reflects a payment in cash in lieu of fractional share.
- Represents the weighted average sale price. The highest price at which shares were sold was $65.02 and the lowest price at which shares were sold was $64.42
Billionaire Hedge Funds
