Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CALIFORNIA COASTAL COMMUNITIES INC | 40,159 | reported | 02 Jan 2009 | tx 4+165,159 |
| VISCOUNT SYSTEMS INC | 1 | reported | 31 Dec 2015 | tx 18+4,887,732.26−2,925,213.94 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Dec 2015 | GRANT_AWARD | VISCOUNT SYSTEMS INC | 500,000 | — | |
| 31 Mar 2015 | OTHER | VISCOUNT SYSTEMS INC | 4 | — | deriv |
| 30 Jun 2015 | OTHER | VISCOUNT SYSTEMS INC | 4.13 | — | deriv |
| 03 Nov 2015 | CONVERSION | VISCOUNT SYSTEMS INC | 2 | — | deriv |
| 03 Nov 2015 | PURCHASE | VISCOUNT SYSTEMS INC | 1 | 270000.00 USD | deriv |
| 03 Nov 2015 | CONVERSION | VISCOUNT SYSTEMS INC | 213.94 | 2025.13 USD | deriv |
| 30 Sept 2015 | OTHER | VISCOUNT SYSTEMS INC | 4.26 | — | deriv |
| 05 Mar 2015 | GRANT_AWARD | VISCOUNT SYSTEMS INC | 200 | — | deriv |
| 05 Jan 2015 | PURCHASE | VISCOUNT SYSTEMS INC | 2,925,000 | 0.08 USD | |
| 05 Jan 2015 | PURCHASE | VISCOUNT SYSTEMS INC | 1,462,500 | 0.00 USD | derivfirst after silence |
| 02 Jan 2009 | GRANT_AWARD | CALIFORNIA COASTAL COMMUNITIES INC | 35,714 | 0.56 USD | |
| 15 Aug 2008 | PURCHASE | CALIFORNIA COASTAL COMMUNITIES INC | 125,000 | 2.82 USD | |
| 02 Jan 2008 | GRANT_AWARD | CALIFORNIA COASTAL COMMUNITIES INC | 3,515 | 5.69 USD | |
| 03 Jan 2007 | GRANT_AWARD | CALIFORNIA COASTAL COMMUNITIES INC | 930 | 21.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Jan 2015.