Filing Details
- Accession Number:
- 0001246360-11-002421
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-09 16:55:13
- Reporting Period:
- 2011-05-06
- Filing Date:
- 2011-05-09
- Accepted Time:
- 2011-05-09 16:55:13
- 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 | 2011-05-06 | 5,000 | $31.74 | 16,153 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-05-06 | 700 | $41.50 | 15,453 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.51 | 15,353 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 500 | $41.52 | 14,853 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 200 | $41.53 | 14,653 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.54 | 14,553 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 200 | $41.54 | 14,353 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 200 | $41.55 | 14,153 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.56 | 14,053 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.57 | 13,953 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 300 | $41.58 | 13,653 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 400 | $41.59 | 13,253 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.60 | 13,153 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 600 | $41.60 | 12,553 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 300 | $41.61 | 12,253 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 300 | $41.63 | 11,953 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.67 | 11,853 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.64 | 11,753 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 500 | $41.67 | 11,253 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.69 | 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 | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | 2002 NQ Stock Option (Right to Buy) | Disposition | 2011-05-06 | 5,000 | $0.00 | 5,000 | $31.74 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2003-07-26 | 2012-04-26 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock 401(K) | 9,823 | Indirect | 401(k) Plan |