Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NETLIST INC | 20,000 | reported | 03 Mar 2017 | tx 5+105,000 |
| REED'S, INC. | 19,355 | reported | 23 Aug 2017 | tx 1+19,355 |
| NEWPORT CORP | 0 | reported | 29 Apr 2016 | tx 91+755,050−1,040,896 |
| MACHINETALKER INC | 0 | reported | 02 Dec 2020 | tx 16+392,691−90,021 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2020 | SALE | MACHINETALKER INC | 2,453 | 3.98 USD | |
| 27 Nov 2020 | SALE | MACHINETALKER INC | 82,173 | 5.85 USD | |
| 27 Nov 2020 | TAX_WITHHOLDING | MACHINETALKER INC | 1,471 | 5.60 USD | |
| 27 Nov 2020 | EXERCISE | MACHINETALKER INC | 3,924 | 2.10 USD | |
| 27 Nov 2020 | EXERCISE | MACHINETALKER INC | 3,924 | 0.00 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | MACHINETALKER INC | 43,000 | 0.00 USD | deriv |
| 14 Nov 2018 | PURCHASE | MACHINETALKER INC | 10,847 | 0.43 USD | |
| 15 Nov 2018 | PURCHASE | MACHINETALKER INC | 14,153 | 0.42 USD | |
| 14 Aug 2018 | PURCHASE | MACHINETALKER INC | 20,000 | 0.70 USD | |
| 30 May 2018 | GRANT_AWARD | MACHINETALKER INC | 40,000 | 0.00 USD | deriv |
| 29 Mar 2017 | GRANT_AWARD | MACHINETALKER INC | 166,667 | — | |
| 27 Nov 2017 | PURCHASE | MACHINETALKER INC | 20,000 | 1.01 USD | |
| 23 Aug 2017 | GRANT_AWARD | REED'S, INC. | 19,355 | 1.55 USD | |
| 21 Aug 2017 | PURCHASE | MACHINETALKER INC | 10,000 | 1.59 USD | |
| 30 May 2017 | PURCHASE | MACHINETALKER INC | 13,200 | 1.57 USD | |
| 31 May 2017 | PURCHASE | MACHINETALKER INC | 900 | 1.66 USD | |
| 17 May 2017 | GRANT_AWARD | MACHINETALKER INC | 50,000 | 0.00 USD | deriv |
| 03 Mar 2017 | GRANT_AWARD | NETLIST INC | 20,000 | 0.00 USD | deriv |
| 29 Apr 2016 | OTHER | NEWPORT CORP | 101,197 | 23.00 USD | |
| 29 Apr 2016 | OTHER | NEWPORT CORP | 8,130 | — | |
| 29 Apr 2016 | OTHER | NEWPORT CORP | 13,500 | — | |
| 29 Apr 2016 | OTHER | NEWPORT CORP | 1,000 | 23.00 USD | |
| 29 Apr 2016 | OTHER | NEWPORT CORP | 12,975 | — | deriv |
| 29 Apr 2016 | OTHER | NEWPORT CORP | 13,140 | — | deriv |
| 29 Apr 2016 | OTHER | NEWPORT CORP | 24,390 | — | deriv |