Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XANSER CORP | 470,669 | reported | 06 May 2015 | tx 41+342,492−173,492 |
| KANEB SERVICES LLC | 79,277 | reported | 04 Aug 2004 | tx 7+28,218−18,218 |
| QUAKER FABRIC CORP /DE/ | 10,000 | reported | 12 Dec 2003 | tx 1+10,000 |
| PAR TECHNOLOGY CORP | 0 | reported | 16 May 2013 | tx 14+76,842−13,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2015 | GRANT_AWARD | XANSER CORP | 10,000 | 8.48 USD | |
| 05 Nov 2014 | PURCHASE | XANSER CORP | 5,000 | 6.16 USD | first after silence |
| 01 Aug 2014 | EXERCISE | XANSER CORP | 30,000 | 2.46 USD | |
| 01 Aug 2014 | EXERCISE | XANSER CORP | 30,000 | 0.00 USD | deriv |
| 06 Mar 2014 | GRANT_AWARD | XANSER CORP | 8,000 | 11.58 USD | |
| 16 May 2013 | EXERCISE | PAR TECHNOLOGY CORP | 13,500 | 3.33 USD | |
| 16 May 2013 | EXERCISE | PAR TECHNOLOGY CORP | 13,500 | 0.00 USD | deriv |
| 29 Apr 2013 | GRANT_AWARD | PAR TECHNOLOGY CORP | 15,000 | 0.02 USD | |
| 07 Mar 2013 | GRANT_AWARD | XANSER CORP | 10,000 | 6.05 USD | |
| 18 Dec 2012 | EXERCISE | XANSER CORP | 20,000 | 2.38 USD | |
| 18 Dec 2012 | EXERCISE | XANSER CORP | 20,000 | 2.38 USD | deriv |
| 19 Nov 2012 | PURCHASE | XANSER CORP | 5,000 | 3.81 USD | |
| 18 May 2012 | PURCHASE | XANSER CORP | 5,000 | 4.28 USD | |
| 11 May 2012 | PURCHASE | XANSER CORP | 5,000 | 4.50 USD | |
| 20 Mar 2012 | GRANT_AWARD | PAR TECHNOLOGY CORP | 10,000 | 0.02 USD | |
| 02 Mar 2012 | GRANT_AWARD | XANSER CORP | 10,000 | 6.99 USD | |
| 22 Sept 2011 | PURCHASE | XANSER CORP | 2,000 | 4.94 USD | |
| 21 Sept 2011 | PURCHASE | XANSER CORP | 2,000 | 5.02 USD | |
| 12 Sept 2011 | PURCHASE | XANSER CORP | 1,000 | 5.05 USD | |
| 18 Aug 2011 | PURCHASE | XANSER CORP | 4,000 | 5.06 USD | |
| 12 Aug 2011 | PURCHASE | XANSER CORP | 2,000 | 5.39 USD | |
| 03 May 2011 | GRANT_AWARD | PAR TECHNOLOGY CORP | 10,000 | 0.02 USD | |
| 07 Mar 2011 | GRANT_AWARD | XANSER CORP | 10,000 | 7.08 USD | |
| 01 Jul 2010 | GRANT_AWARD | PAR TECHNOLOGY CORP | 10,000 | 0.02 USD | |
| 26 May 2010 | GRANT_AWARD | PAR TECHNOLOGY CORP | 2,000 | 0.02 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Nov 2014.