Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RUSS BERRIE & CO INC | 500,278 | reported | 28 Aug 2013 | tx 36+2,192,123−629,000 |
| UNITED RETAIL GROUP INC/DE | 0 | reported | 03 Nov 2007 | tx 43+887,370−3,053,701.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2013 | GRANT_AWARD | RUSS BERRIE & CO INC | 200,000 | 1.25 USD | |
| 18 Jul 2013 | CONVERSION | RUSS BERRIE & CO INC | 600,000 | 0.00 USD | deriv |
| 18 Jul 2013 | CONVERSION | RUSS BERRIE & CO INC | 600,000 | 0.00 USD | deriv |
| 15 Mar 2013 | GRANT_AWARD | RUSS BERRIE & CO INC | 600,000 | 0.00 USD | deriv |
| 15 Mar 2013 | GRANT_AWARD | RUSS BERRIE & CO INC | 200,000 | 0.00 USD | deriv |
| 15 Mar 2013 | GRANT_AWARD | RUSS BERRIE & CO INC | 200,000 | 0.00 USD | deriv |
| 05 Dec 2012 | GRANT_AWARD | RUSS BERRIE & CO INC | 2,319 | 1.65 USD | |
| 11 Dec 2012 | GRANT_AWARD | RUSS BERRIE & CO INC | 12,339 | 1.65 USD | |
| 04 Dec 2012 | GRANT_AWARD | RUSS BERRIE & CO INC | 1,390 | 1.65 USD | |
| 10 Dec 2012 | GRANT_AWARD | RUSS BERRIE & CO INC | 2,225 | 1.63 USD | |
| 06 Dec 2012 | GRANT_AWARD | RUSS BERRIE & CO INC | 8,600 | 1.65 USD | |
| 05 Oct 2012 | PURCHASE | RUSS BERRIE & CO INC | 250,000 | 1.55 USD | first after silence |
| 19 Jul 2011 | GRANT_AWARD | RUSS BERRIE & CO INC | 5,000 | 0.00 USD | |
| 19 Jul 2011 | GRANT_AWARD | RUSS BERRIE & CO INC | 14,250 | 0.00 USD | deriv |
| 15 Jul 2010 | GRANT_AWARD | RUSS BERRIE & CO INC | 15,000 | 0.00 USD | deriv |
| 22 Sept 2009 | GRANT_AWARD | RUSS BERRIE & CO INC | 15,000 | 0.00 USD | deriv |
| 10 Jul 2008 | GRANT_AWARD | RUSS BERRIE & CO INC | 15,000 | 0.00 USD | deriv |
| 27 Dec 2007 | GRANT_AWARD | RUSS BERRIE & CO INC | 15,000 | 0.00 USD | deriv |
| 03 Nov 2007 | OTHER | UNITED RETAIL GROUP INC/DE | 1 | 13.70 USD | |
| 03 Nov 2007 | OTHER | UNITED RETAIL GROUP INC/DE | 57,500 | 0.00 USD | deriv |
| 29 Oct 2007 | TENDER | UNITED RETAIL GROUP INC/DE | 74,999 | 13.70 USD | |
| 09 Feb 2007 | SALE | UNITED RETAIL GROUP INC/DE | 141.07 | 13.98 USD | |
| 22 May 2007 | SALE | UNITED RETAIL GROUP INC/DE | 145.21 | 12.40 USD | |
| 20 Aug 2007 | SALE | UNITED RETAIL GROUP INC/DE | 550.37 | 9.53 USD | |
| 22 Oct 2007 | EXERCISE | UNITED RETAIL GROUP INC/DE | 200,000 | 6.31 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Oct 2012.