Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| North American Gold & Minerals Fund | 6,457,142 | reported | 26 Nov 2010 | tx 4+6,357,152−49,900,000 |
| SUNTERRA CORP | 0 | reported | 27 Apr 2007 | tx 5+3,500−13,792 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Nov 2010 | OTHER | North American Gold & Minerals Fund | 49,900,000 | 0.00 USD | |
| 02 Nov 2009 | OTHER | North American Gold & Minerals Fund | 4,000,000 | 0.00 USD | |
| 01 Nov 2009 | OTHER | North American Gold & Minerals Fund | 1,500,000 | 0.00 USD | |
| 26 Nov 2010 | OTHER | North American Gold & Minerals Fund | 857,152 | 0.00 USD | |
| 25 Apr 2007 | TENDER | SUNTERRA CORP | 12,150 | 16.00 USD | |
| 25 Apr 2007 | TENDER | SUNTERRA CORP | 500 | 16.00 USD | |
| 27 Apr 2007 | OTHER | SUNTERRA CORP | — | 0.75 USD | deriv |
| 14 Dec 2006 | TAX_WITHHOLDING | SUNTERRA CORP | 1,142 | 12.60 USD | |
| 14 Dec 2006 | GRANT_AWARD | SUNTERRA CORP | 3,500 | 12.60 USD |