Filing Details
- Accession Number:
- 0001246360-11-002165
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-04-27 18:30:16
- Reporting Period:
- 2011-04-26
- Filing Date:
- 2011-04-27
- Accepted Time:
- 2011-04-27 18:30:16
- SEC Url:
- Form 4 Filing
Issuer
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1279438 | F Curt Glenn | Four Embarcadero Center San Francisco CA 94111 | 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 | 2011-04-26 | 7,200 | $24.37 | 18,353 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.49 | 18,253 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 500 | $41.50 | 17,753 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.51 | 17,653 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 444 | $41.51 | 17,209 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 400 | $41.52 | 16,809 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.53 | 16,709 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.55 | 16,609 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.56 | 16,509 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.58 | 16,409 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 597 | $41.59 | 15,812 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 600 | $41.60 | 15,212 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 600 | $41.61 | 14,612 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 200 | $41.62 | 14,412 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 1,300 | $41.63 | 13,112 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 959 | $41.64 | 12,153 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 800 | $41.65 | 11,353 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.66 | 11,253 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-04-26 | 100 | $41.67 | 11,153 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | 2004 NQ Stock Option (Right to Buy) | Disposition | 2011-04-26 | 7,200 | $0.00 | 7,200 | $24.37 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2005-08-06 | 2011-08-06 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock 401(K) | 9,813 | Indirect | 401(k) Plan |