Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CIENA CORP | 113,459 | reported | 03 Apr 2018 | tx 26+149,108−39,800 |
| STAKTEK HOLDINGS INC | 61,990 | reported | 17 Jul 2008 | tx 10−153,010 |
| METABASIS THERAPEUTICS INC | 50,000 | reported | 22 May 2006 | tx 4+50,000 |
| PXRE GROUP LTD | 22,186 | reported | 01 Dec 2017 | tx 68+89,287−61,602 |
| AIRSPAN NETWORKS INC | 15,000 | reported | 30 Jul 2004 | tx 2+30,000 |
| FIRST ACCEPTANCE CORP /DE/ | 12,000 | reported | 09 May 2017 | tx 11+11,000 |
| I2 TECHNOLOGIES INC | 4,531 | reported | 29 May 2007 | tx 8+134,941 |
| SILICON LABORATORIES INC. | 0 | reported | 19 Feb 2015 | tx 54+91,980−431,746 |
| ARGONAUT GROUP INC | 0 | reported | 07 Aug 2007 | tx 8+10,000−15,000 |
| APPLIED GENETIC TECHNOLOGIES CORP | 0 | reported | 01 Apr 2014 | tx 8+1,463,751−35,897,845 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Apr 2018 | GRANT_AWARD | CIENA CORP | 7,626 | 0.00 USD | |
| 01 Dec 2017 | EXERCISE | PXRE GROUP LTD | 2,457 | 0.00 USD | |
| 01 Dec 2017 | OTHER | PXRE GROUP LTD | 2,457 | 61.00 USD | |
| 01 Dec 2017 | EXERCISE | PXRE GROUP LTD | 2,457 | — | deriv |
| 15 Nov 2017 | EXERCISE | PXRE GROUP LTD | 6,655 | 23.11 USD | |
| 15 Nov 2017 | EXERCISE | PXRE GROUP LTD | 6,655 | 21.90 USD | |
| 15 Nov 2017 | EXERCISE | PXRE GROUP LTD | 6,655 | 33.95 USD | |
| 15 Nov 2017 | OTHER | PXRE GROUP LTD | 8,857 | 59.35 USD | |
| 15 Nov 2017 | EXERCISE | PXRE GROUP LTD | 6,655 | 0.00 USD | deriv |
| 15 Nov 2017 | EXERCISE | PXRE GROUP LTD | 6,655 | 0.00 USD | deriv |
| 15 Nov 2017 | EXERCISE | PXRE GROUP LTD | 6,655 | 0.00 USD | deriv |
| 07 Nov 2017 | GRANT_AWARD | PXRE GROUP LTD | 11 | — | deriv |
| 08 Aug 2017 | GRANT_AWARD | PXRE GROUP LTD | 11 | — | deriv |
| 01 Jun 2017 | GRANT_AWARD | PXRE GROUP LTD | 1,120 | 0.00 USD | |
| 01 Jun 2017 | GRANT_AWARD | PXRE GROUP LTD | 10 | — | deriv |
| 09 May 2017 | GRANT_AWARD | FIRST ACCEPTANCE CORP /DE/ | 1,000 | 0.00 USD | |
| 23 Mar 2017 | GRANT_AWARD | CIENA CORP | 8,055 | 0.00 USD | |
| 21 Feb 2017 | GRANT_AWARD | PXRE GROUP LTD | 9 | — | deriv |
| 05 Jan 2017 | SALE | CIENA CORP | 700 | 24.28 USD | |
| 29 Nov 2016 | SALE | PXRE GROUP LTD | 4,163 | 63.95 USD | |
| 29 Nov 2016 | EXERCISE | PXRE GROUP LTD | 6,655 | 23.90 USD | |
| 29 Nov 2016 | OTHER | PXRE GROUP LTD | 2,492 | 63.85 USD | |
| 29 Nov 2016 | EXERCISE | PXRE GROUP LTD | 6,655 | 0.00 USD | deriv |
| 15 Nov 2016 | GRANT_AWARD | PXRE GROUP LTD | 8 | — | deriv |
| 02 Aug 2016 | GRANT_AWARD | PXRE GROUP LTD | 10 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 01 Apr 2014.