Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New 360 | 6,688,537 | reported | 23 Aug 2016 | tx 128+6,836,441−2,240,435 |
| POINT 360 | 360,000 | reported | 06 Feb 2013 | tx 23+1,702,200−3,810,234 |
| DESTINY MEDIA TECHNOLOGIES INC | 100,000 | reported | 25 Jun 2015 | tx 2+170,632 |
| INNODATA INC | 30,000 | reported | 30 Dec 2016 | tx 16+314,012−256 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2016 | GRANT_AWARD | INNODATA INC | 30,000 | 0.00 USD | deriv |
| 23 Aug 2016 | EXERCISE | New 360 | 60,000 | 0.50 USD | |
| 23 Aug 2016 | EXERCISE | New 360 | 50,000 | 0.48 USD | |
| 23 Aug 2016 | EXERCISE | New 360 | 60,000 | 0.50 USD | deriv |
| 23 Aug 2016 | EXERCISE | New 360 | 50,000 | 0.48 USD | deriv |
| 02 Mar 2016 | GRANT_AWARD | New 360 | 200,000 | 0.88 USD | deriv |
| 31 Dec 2015 | GRANT_AWARD | INNODATA INC | 40,000 | 0.00 USD | deriv |
| 21 Oct 2015 | PURCHASE | New 360 | 11,342 | 1.08 USD | |
| 15 Oct 2015 | PURCHASE | New 360 | 2,300 | 0.80 USD | |
| 16 Oct 2015 | PURCHASE | New 360 | 4,800 | 1.09 USD | |
| 19 Oct 2015 | PURCHASE | New 360 | 10,860 | 1.08 USD | |
| 20 Oct 2015 | PURCHASE | New 360 | 10,000 | 1.08 USD | |
| 06 Oct 2015 | PURCHASE | New 360 | 10,000 | 1.10 USD | |
| 05 Oct 2015 | PURCHASE | New 360 | 2,008 | 1.06 USD | |
| 02 Oct 2015 | PURCHASE | New 360 | 10,000 | 1.05 USD | |
| 30 Sept 2015 | PURCHASE | New 360 | 1,000 | 1.05 USD | |
| 20 Aug 2015 | PURCHASE | New 360 | 9,210 | 1.05 USD | |
| 18 Aug 2015 | PURCHASE | New 360 | 2,000 | 0.99 USD | |
| 18 Aug 2015 | PURCHASE | New 360 | 2,624 | 1.00 USD | |
| 12 Aug 2015 | PURCHASE | New 360 | 10,000 | 0.89 USD | |
| 12 Aug 2015 | PURCHASE | New 360 | 2,000 | 0.90 USD | |
| 14 Aug 2015 | PURCHASE | New 360 | 10,000 | 1.00 USD | |
| 14 Aug 2015 | PURCHASE | New 360 | 3,509 | 1.03 USD | |
| 07 Aug 2015 | PURCHASE | New 360 | 4,844 | 0.75 USD | |
| 06 Aug 2015 | PURCHASE | New 360 | 9,600 | 0.75 USD |
3 purchases reported after at least 12 months of silence — most recent on 03 Jun 2014.