Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ADAM INC | 0 | reported | 07 Feb 2011 | tx 35+270,334−667,334 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Dec 2010 | SALE | ADAM INC | 2,000 | 6.53 USD | |
| 07 Feb 2011 | OTHER | ADAM INC | 26,666 | 2.95 USD | deriv |
| 07 Feb 2011 | OTHER | ADAM INC | 132,000 | 2.08 USD | deriv |
| 07 Dec 2010 | SALE | ADAM INC | 187 | 6.80 USD | anomaly |
| 08 Dec 2010 | EXERCISE | ADAM INC | 44,813 | 6.30 USD | |
| 08 Dec 2010 | SALE | ADAM INC | 44,813 | 6.54 USD | |
| 07 Dec 2010 | EXERCISE | ADAM INC | 187 | 6.30 USD | |
| 07 Dec 2010 | EXERCISE | ADAM INC | 187 | 0.00 USD | deriv |
| 08 Dec 2010 | EXERCISE | ADAM INC | 44,813 | 0.00 USD | deriv |
| 03 Dec 2010 | EXERCISE | ADAM INC | 30,000 | 5.43 USD | |
| 06 Dec 2010 | SALE | ADAM INC | 62,894 | 6.60 USD | |
| 06 Dec 2010 | EXERCISE | ADAM INC | 62,894 | 5.43 USD | |
| 03 Dec 2010 | SALE | ADAM INC | 30,000 | 6.53 USD | |
| 03 Dec 2010 | EXERCISE | ADAM INC | 30,000 | 0.00 USD | deriv |
| 06 Dec 2010 | EXERCISE | ADAM INC | 62,894 | 0.00 USD | deriv |
| 02 Dec 2010 | SALE | ADAM INC | 31,858 | 6.52 USD | |
| 02 Dec 2010 | EXERCISE | ADAM INC | 31,858 | 5.43 USD | |
| 01 Dec 2010 | SALE | ADAM INC | 25,237 | 6.35 USD | |
| 01 Dec 2010 | EXERCISE | ADAM INC | 25,237 | 5.43 USD | |
| 01 Dec 2010 | EXERCISE | ADAM INC | 25,237 | 0.00 USD | deriv |
| 02 Dec 2010 | EXERCISE | ADAM INC | 31,858 | 0.00 USD | deriv |
| 22 Nov 2010 | SALE | ADAM INC | 5,347 | 6.50 USD | |
| 22 Nov 2010 | EXERCISE | ADAM INC | 5,347 | 5.43 USD | |
| 22 Nov 2010 | EXERCISE | ADAM INC | 5,347 | 0.00 USD | deriv |
| 15 Nov 2010 | EXERCISE | ADAM INC | 24,664 | 5.43 USD |