Wayne T Davis
CIK 941328 · View on SEC EDGAR ↗
Insider
First SEC filing: April 7, 2009 · Latest: April 7, 2009
On this page
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
+ 30 non-open-market transactions below
last 12 months, based on the transactions shown below
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
30 other filings hidden
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Dec. 5, 2008 | 1363829 | P | 10 | $42.96 | $430 | 18,300 Indirect | +0.05% | Acquired | |
| Dec. 5, 2008 | 1363829 | P | 13 | $42.99 | $559 | 18,290 Indirect | +0.07% | Acquired | |
| Dec. 5, 2008 | 1363829 | P | 77 | $42.88 | $3,302 | 18,277 Indirect | +0.42% | Acquired | |
| Dec. 5, 2008 | 1363829 | P | 99 | $42.89 | $4,246 | 18,200 Indirect | +0.55% | Acquired | |
| Dec. 5, 2008 | 1363829 | P | 101 | $42.95 | $4,338 | 18,101 Indirect | +0.56% | Acquired | |
| Dec. 5, 2008 | 1363829 | P | 400 | $42.95 | $17,180 | 18,000 Indirect | +2.27% | Acquired | |
| Dec. 1, 2008 | 1363829 | P | 100 | $43.87 | $4,387 | 17,600 Indirect | +0.57% | Acquired | |
| Dec. 1, 2008 | 1363829 | P | 100 | $43.89 | $4,389 | 17,700 Indirect | +0.57% | Acquired | |
| Nov. 20, 2008 | 1363829 | P | 300 | $52.96 | $15,888 | 1,500 Indirect | +25.00% | Acquired | |
| Nov. 20, 2008 | 1363829 | P | 100 | $52.92 | $5,292 | 1,200 Indirect | +9.09% | Acquired | |
| Nov. 20, 2008 | 1363829 | P | 100 | $51.71 | $5,171 | 1,100 Indirect | +10.00% | Acquired | |
| Nov. 20, 2008 | 1363829 | P | 200 | $45.82 | $9,164 | 1,700 Indirect | +13.33% | Acquired | |
| Nov. 20, 2008 | 1363829 | P | 100 | $45.31 | $4,531 | 3,400 Indirect | +3.03% | Acquired | |
| Nov. 20, 2008 | 1363829 | P | 100 | $53.41 | $5,341 | 17,500 Indirect | +0.57% | Acquired | |
| Nov. 18, 2008 | 1363829 | P | 100 | $58.50 | $5,850 | 3,300 Indirect | +3.12% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 100 | $108.48 | $10,848 | 800 Indirect | +14.29% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 47 | $108.34 | $5,092 | 700 Indirect | +7.20% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 53 | $108.40 | $5,745 | 653 Indirect | +8.83% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 5 | $108.36 | $542 | 700 Indirect | +0.72% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 100 | $108.43 | $10,843 | 695 Indirect | +16.81% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 95 | $108.38 | $10,296 | 595 Indirect | +19.00% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 5 | $108.44 | $542 | 1,200 Indirect | +0.42% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 100 | $108.43 | $10,843 | 1,195 Indirect | +9.13% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 95 | $108.42 | $10,300 | 1,095 Indirect | +9.50% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 200 | $108.50 | $21,700 | 17,400 Indirect | +1.16% | Acquired | |
| Aug. 27, 2008 | 1363829 | P | 100 | $108.49 | $10,849 | 3,200 Indirect | +3.23% | Acquired | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $112.05 | $11,205 | 79,025 Indirect | -0.13% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 200 | $110.62 | $22,124 | 79,125 Indirect | -0.25% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $110.55 | $11,055 | 79,325 Indirect | -0.13% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 200 | $110.52 | $22,104 | 79,425 Indirect | -0.25% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 200 | $110.49 | $22,098 | 79,625 Indirect | -0.25% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $107.54 | $10,754 | 79,825 Indirect | -0.13% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $107.02 | $10,702 | 79,925 Indirect | -0.12% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $106.75 | $10,675 | 80,025 Indirect | -0.12% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 500 | $106.10 | $53,050 | 80,125 Indirect | -0.62% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $106.04 | $10,604 | 80,625 Indirect | -0.12% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $105.62 | $10,562 | 80,725 Indirect | -0.12% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $105.55 | $10,555 | 80,825 Indirect | -0.12% | Disposed | |
| April 1, 2008 | 1363829 | S 10b5-1 | 100 | $105.51 | $10,551 | 80,925 Indirect | -0.12% | Disposed |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Jan. 2, 2009 | 1363829 | Share Unit | Ordinary Shares (327) | — | — | 327 | Acquired |
| Oct. 1, 2008 | 1363829 | Share Unit | Ordinary Shares (261) | — | — | 261 | Acquired |
| July 1, 2008 | 1363829 | Share Unit | Ordinary Shares (233) | — | — | 233 | Acquired |
| April 1, 2008 | 1363829 | Share Unit | Ordinary Shares (202) | — | — | 202 | Acquired |
| Jan. 2, 2008 | 1363829 | Share Unit | Ordinary Shares (196) | — | — | 196 | Acquired |
| Oct. 1, 2007 | 1363829 | Share Unit | Ordinary Shares (161) | — | — | 161 | Acquired |
| July 2, 2007 | 1363829 | Share Unit | Ordinary Shares (87) | — | — | 87 | Acquired |
| Jan. 31, 2007 | 1363829 | Deferred Units | Ordinary Shares (699) | — | — | 699 | Acquired |
| Jan. 31, 2007 | 1363829 | Restricted Share Units | Ordinary Shares (14,146) | — | — | 14,146 | Acquired |
| Jan. 31, 2007 | 1363829 | Options to Purchase Ordinary Shares | Ordinary Shares | — | Jan. 1, 2011 | 14,711 | Acquired |
| Jan. 31, 2007 | 1363829 | Restricted Share Units | Ordinary Shares (14,146) | — | — | 14,146 | Acquired |
| Jan. 31, 2007 | 1363829 | Options to Purchase Ordinary Shares | Ordinary Shares | — | Jan. 1, 2011 | 15,000 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).