Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Violin Memory Inc | 225,000 | reported | 02 Oct 2013 | tx 1+225,000 |
| CYBERDEFENDER CORP | 50,000 | reported | 27 Jul 2011 | tx 3+65,000 |
| ONTO INNOVATION INC. | 24,578 | reported | 14 Mar 2014 | tx 72+118,160−78,697 |
| LEARNING TREE INTERNATIONAL INC | 13,789 | reported | 10 Jun 2013 | tx 29+70,599−38,931 |
| PORTAL SOFTWARE INC | 10,942 | reported | 28 May 2004 | tx 3+101,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2014 | EXERCISE | ONTO INNOVATION INC. | 2,500 | 6.65 USD | |
| 14 Mar 2014 | SALE | ONTO INNOVATION INC. | 4,280 | 18.26 USD | |
| 14 Mar 2014 | EXERCISE | ONTO INNOVATION INC. | 1,780 | 7.28 USD | |
| 14 Mar 2014 | EXERCISE | ONTO INNOVATION INC. | 1,780 | 0.00 USD | deriv |
| 14 Mar 2014 | EXERCISE | ONTO INNOVATION INC. | 2,500 | 0.00 USD | deriv |
| 20 Nov 2013 | SALE | ONTO INNOVATION INC. | 2,500 | 17.63 USD | |
| 20 Nov 2013 | EXERCISE | ONTO INNOVATION INC. | 2,500 | 2.71 USD | |
| 20 Nov 2013 | EXERCISE | ONTO INNOVATION INC. | 2,500 | 0.00 USD | deriv |
| 04 Nov 2013 | EXERCISE | ONTO INNOVATION INC. | 1,757 | 7.28 USD | |
| 01 Nov 2013 | SALE | ONTO INNOVATION INC. | 3,130 | 18.00 USD | |
| 01 Nov 2013 | EXERCISE | ONTO INNOVATION INC. | 3,130 | 7.28 USD | |
| 04 Nov 2013 | SALE | ONTO INNOVATION INC. | 1,757 | 18.00 USD | |
| 04 Nov 2013 | EXERCISE | ONTO INNOVATION INC. | 1,757 | 0.00 USD | deriv |
| 01 Nov 2013 | EXERCISE | ONTO INNOVATION INC. | 3,130 | 0.00 USD | deriv |
| 02 Oct 2013 | GRANT_AWARD | Violin Memory Inc | 225,000 | 0.00 USD | |
| 02 Jul 2013 | EXERCISE | ONTO INNOVATION INC. | 2,500 | 1.20 USD | |
| 02 Jul 2013 | EXERCISE | ONTO INNOVATION INC. | 2,500 | 0.00 USD | deriv |
| 10 Jun 2013 | OTHER | LEARNING TREE INTERNATIONAL INC | 19,341 | 0.00 USD | |
| 24 May 2013 | GRANT_AWARD | ONTO INNOVATION INC. | 6,930 | 0.00 USD | |
| 04 Dec 2012 | GRANT_AWARD | LEARNING TREE INTERNATIONAL INC | 10,937 | 0.00 USD | |
| 24 May 2012 | GRANT_AWARD | ONTO INNOVATION INC. | 2,111 | 0.00 USD | |
| 24 May 2012 | GRANT_AWARD | ONTO INNOVATION INC. | 3,655 | 0.00 USD | deriv |
| 14 Feb 2012 | SALE | ONTO INNOVATION INC. | 3,000 | 19.50 USD | |
| 14 Feb 2012 | EXERCISE | ONTO INNOVATION INC. | 834 | 2.11 USD | |
| 14 Feb 2012 | EXERCISE | ONTO INNOVATION INC. | 2,166 | 1.13 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 Apr 2011.