Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SIPEX CORP | 11,366,383 | reported | 25 Aug 2007 | tx 27+14,898,613−24,436,584 |
| EXAR CORP | 0 | reported | 12 May 2017 | tx 1−7,591,605 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2017 | OTHER | EXAR CORP | 7,591,605 | — | |
| 25 Aug 2007 | EXERCISE | SIPEX CORP | 2,798,507 | 5.36 USD | |
| 25 Aug 2007 | OTHER | SIPEX CORP | 11,366,383 | 0.00 USD | |
| 25 Aug 2007 | CONVERSION | SIPEX CORP | 1 | 15000000.00 USD | deriv |
| 21 Dec 2006 | EXERCISE | SIPEX CORP | 839,552 | 3.22 USD | |
| 16 May 2006 | PURCHASE | SIPEX CORP | 1 | 15000000.00 USD | |
| 16 May 2006 | PURCHASE | SIPEX CORP | 839,550 | 0.00 USD | deriv |
| 19 Jan 2006 | PURCHASE | SIPEX CORP | 1 | 7000000.00 USD | first after silence |
| 24 Aug 2004 | PURCHASE | SIPEX CORP | 147,000 | 4.88 USD | |
| 05 Aug 2004 | EXERCISE | SIPEX CORP | 900,000 | 2.95 USD | |
| 09 Aug 2004 | PURCHASE | SIPEX CORP | 2,500,000 | 4.06 USD | |
| 05 Aug 2004 | EXERCISE | SIPEX CORP | 900,000 | 0.00 USD | deriv |
| 18 Feb 2004 | CONVERSION | SIPEX CORP | 1,600,000 | 7.50 USD | |
| 18 Feb 2004 | CONVERSION | SIPEX CORP | 3,000,000 | 3.52 USD | |
| 27 Sept 2002 | OTHER | SIPEX CORP | 0 | 0.00 USD | deriv |
| 11 Sept 2003 | PURCHASE | SIPEX CORP | 900,000 | 9.25 USD | |
| 21 Jul 2003 | OTHER | SIPEX CORP | 0 | 12000000.00 USD | deriv |
| 21 Jul 2003 | OTHER | SIPEX CORP | 0 | 12000000.00 USD | deriv |
| 07 Aug 2003 | PURCHASE | SIPEX CORP | 312,000 | 5.12 USD | |
| 13 Aug 2003 | PURCHASE | SIPEX CORP | 642,000 | 6.80 USD | |
| 21 Jul 2003 | OTHER | SIPEX CORP | 0 | 12000000.00 USD | deriv |
| 21 Jul 2003 | OTHER | SIPEX CORP | 0 | 12000000.00 USD | deriv |
| 05 Aug 2003 | PURCHASE | SIPEX CORP | 210,000 | 5.90 USD | |
| 28 Jul 2003 | OTHER | SIPEX CORP | 6,085,200 | — |
1 purchase reported after at least 12 months of silence — most recent on 19 Jan 2006.