Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ideal Power Inc. | 1,233,177 | reported | 03 Mar 2017 | tx 7+1,627,577−3 |
| Provention Bio, Inc. | 1,200,000 | reported | 19 Jul 2018 | tx 2+1,950,000 |
| Resonant Inc | 335,000 | reported | 25 Apr 2016 | tx 5+1,749,594 |
| ARCH CAPITAL GROUP LTD. | 0 | reported | 21 Feb 2006 | tx 16+167,499−331,600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jul 2018 | PURCHASE | Provention Bio, Inc. | 750,000 | 4.00 USD | first after silence |
| 19 Jul 2018 | CONVERSION | Provention Bio, Inc. | 1,200,000 | — | |
| 03 Mar 2017 | PURCHASE | Ideal Power Inc. | 394,400 | 2.54 USD | |
| 03 Mar 2017 | PURCHASE | Ideal Power Inc. | 394,400 | 2.54 USD | deriv |
| 25 Apr 2016 | PURCHASE | Resonant Inc | 335,000 | 2.99 USD | |
| 25 Apr 2016 | PURCHASE | Resonant Inc | 335,000 | 2.99 USD | deriv |
| 15 May 2015 | PURCHASE | Ideal Power Inc. | 258,000 | 7.75 USD | |
| 03 Jun 2014 | PURCHASE | Resonant Inc | 167,000 | 6.00 USD | |
| 03 Jun 2014 | CONVERSION | Resonant Inc | 912,594 | 3.35 USD | |
| 03 Jun 2014 | CONVERSION | Resonant Inc | — | 0.00 USD | deriv |
| 27 Nov 2013 | OTHER | Ideal Power Inc. | 580,777 | 3.48 USD | |
| 27 Nov 2013 | CONVERSION | Ideal Power Inc. | 1 | 100000.00 USD | deriv |
| 27 Nov 2013 | CONVERSION | Ideal Power Inc. | 1 | 275000.00 USD | deriv |
| 27 Nov 2013 | CONVERSION | Ideal Power Inc. | 1 | 1625000.00 USD | deriv |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 34,153 | 23.00 USD | |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 58,344 | 22.44 USD | |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 4,456 | 22.44 USD | |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 39,500 | 17.63 USD | |
| 21 Feb 2006 | SALE | ARCH CAPITAL GROUP LTD. | 136,453 | 56.25 USD | |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 58,344 | — | deriv |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 39,500 | — | deriv |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 4,456 | — | deriv |
| 21 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 34,153 | — | deriv |
| 16 Feb 2006 | EXERCISE | ARCH CAPITAL GROUP LTD. | 4,347 | 23.00 USD | |
| 16 Feb 2006 | SALE | ARCH CAPITAL GROUP LTD. | 29,347 | 55.70 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Jul 2018.