Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Riley Exploration Permian, Inc. | 119,750 | reported | 11 Apr 2007 | tx 19+99,762−80,000 |
| GLENAYRE TECHNOLOGIES INC | 36,188 | reported | 30 Sept 2008 | tx 8+352,011−76,675 |
| SMTC CORP | 0 | reported | 05 Apr 2021 | tx 31+970,889−703,272 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Apr 2021 | OTHER | SMTC CORP | 477,573 | 6.04 USD | |
| 05 Apr 2021 | OTHER | SMTC CORP | 50,576 | 4.24 USD | deriv |
| 10 Dec 2019 | GRANT_AWARD | SMTC CORP | 15,580 | 0.00 USD | |
| 20 Jun 2019 | EXERCISE | SMTC CORP | 50,216 | 3.14 USD | |
| 20 Jun 2019 | EXERCISE | SMTC CORP | 50,216 | 0.00 USD | deriv |
| 12 Dec 2018 | GRANT_AWARD | SMTC CORP | 13,550 | 0.00 USD | |
| 28 Aug 2018 | EXERCISE | SMTC CORP | 104,181 | 2.25 USD | |
| 28 Aug 2018 | EXERCISE | SMTC CORP | 104,181 | 0.00 USD | deriv |
| 11 Dec 2014 | GRANT_AWARD | SMTC CORP | 50,576 | 0.00 USD | deriv |
| 13 Dec 2017 | GRANT_AWARD | SMTC CORP | 31,250 | 0.00 USD | deriv |
| 10 May 2018 | EXERCISE | SMTC CORP | 50,000 | — | |
| 13 Dec 2017 | GRANT_AWARD | SMTC CORP | 31,250 | 1.60 USD | deriv |
| 10 May 2018 | EXERCISE | SMTC CORP | 50,000 | 0.00 USD | deriv |
| 11 Dec 2014 | GRANT_AWARD | SMTC CORP | 50,576 | 1.80 USD | deriv |
| 12 Dec 2017 | EXERCISE | SMTC CORP | 37,594 | — | |
| 12 Dec 2017 | EXERCISE | SMTC CORP | 37,594 | 0.00 USD | deriv |
| 13 Dec 2017 | GRANT_AWARD | SMTC CORP | 31,250 | 1.60 USD | deriv |
| 13 May 2013 | GRANT_AWARD | SMTC CORP | 50,000 | 2.19 USD | deriv |
| 11 Dec 2014 | GRANT_AWARD | SMTC CORP | 50,576 | 1.80 USD | deriv |
| 23 Jun 2017 | PURCHASE | SMTC CORP | 21,275 | 1.30 USD | |
| 24 May 2017 | PURCHASE | SMTC CORP | 28,725 | 1.19 USD | first after silence |
| 27 Feb 2017 | EXERCISE | SMTC CORP | 37,313 | — | |
| 27 Feb 2017 | EXERCISE | SMTC CORP | 37,313 | 0.00 USD | deriv |
| 12 Dec 2016 | GRANT_AWARD | SMTC CORP | 37,594 | 1.33 USD | deriv |
| 26 Feb 2016 | GRANT_AWARD | SMTC CORP | 37,313 | 1.34 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 24 May 2017.