Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DTS, INC. | 0 | reported | 01 Dec 2016 | tx 17+62,024−47,524 |
| RUBIOS RESTAURANTS INC | 0 | reported | 24 Aug 2010 | tx 19+24,600−59,024 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2016 | OTHER | DTS, INC. | 28,130 | 42.50 USD | |
| 01 Dec 2016 | OTHER | DTS, INC. | 500 | 42.50 USD | |
| 01 Dec 2016 | OTHER | DTS, INC. | 7,590 | 14.63 USD | deriv |
| 01 Dec 2016 | OTHER | DTS, INC. | 11,304 | 22.28 USD | deriv |
| 12 May 2016 | GRANT_AWARD | DTS, INC. | 4,700 | 0.00 USD | |
| 14 May 2015 | GRANT_AWARD | DTS, INC. | 4,120 | 0.00 USD | |
| 15 May 2014 | GRANT_AWARD | DTS, INC. | 3,488 | 0.00 USD | |
| 15 May 2014 | GRANT_AWARD | DTS, INC. | 3,488 | 0.00 USD | |
| 06 Jun 2013 | GRANT_AWARD | DTS, INC. | 4,102 | 0.00 USD | |
| 06 Jun 2013 | GRANT_AWARD | DTS, INC. | 11,304 | 0.00 USD | deriv |
| 10 May 2012 | GRANT_AWARD | DTS, INC. | 2,732 | 0.00 USD | |
| 10 May 2012 | GRANT_AWARD | DTS, INC. | 7,590 | 0.00 USD | deriv |
| 11 Aug 2011 | PURCHASE | DTS, INC. | 500 | 25.69 USD | first after silence |
| 12 May 2011 | GRANT_AWARD | DTS, INC. | 2,000 | 0.00 USD | |
| 12 May 2011 | GRANT_AWARD | DTS, INC. | 6,000 | 0.00 USD | deriv |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 4,500 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 6,241 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 8,603 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 4,500 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 4,500 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 4,500 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 5,000 | 8.70 USD | deriv |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 5,000 | 8.70 USD | deriv |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 5,000 | 8.70 USD | deriv |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 5,000 | 8.70 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 11 Aug 2011.