Filing Details
- Accession Number:
- 0001246360-11-002424
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-09 18:10:24
- Reporting Period:
- 2011-05-06
- Filing Date:
- 2011-05-09
- Accepted Time:
- 2011-05-09 18:10:24
- 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 | 3,000 | $21.85 | 14,153 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-05-06 | 200 | $41.69 | 13,953 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 237 | $41.66 | 13,716 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 221 | $41.68 | 13,495 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 484 | $41.70 | 13,011 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 600 | $41.71 | 12,411 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 430 | $41.72 | 11,981 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 200 | $41.73 | 11,781 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 179 | $41.75 | 11,602 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 100 | $41.76 | 11,502 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 338 | $41.77 | 11,164 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-05-06 | 11 | $41.80 | 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 |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | 2003 NQ Stock Option (Right to Buy) | Disposition | 2011-05-06 | 3,000 | $0.00 | 3,000 | $21.85 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2004-08-01 | 2013-08-01 | 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 |