Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OVERLAND STORAGE INC | 2,897,218 | reported | 14 Sept 2012 | tx 5+4,143,676 |
| LENOX GROUP INC | 2,729,875 | reported | 16 Nov 2007 | tx 49+1,301,642 |
| COMMUNITY FINANCIAL SHARES INC | 1,150,035 | reported | 30 Sept 2013 | tx 4+323,951 |
| ROI Acquisition Corp. | 9 | reported | 02 Jun 2015 | tx 7+50,000−8,253,851 |
| IMATION CORP | 0 | reported | 25 Sept 2023 | tx 4+30,250−43,678 |
| PACIFIC MERCANTILE BANCORP | 0 | reported | 30 Sept 2015 | tx 29+2,285,128−119,480 |
| VALUEVISION MEDIA INC | 0 | reported | 16 Nov 2013 | tx 3−93,226 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2023 | SALE | IMATION CORP | 7,578 | 164.95 USD | |
| 31 Dec 2020 | PURCHASE | IMATION CORP | 250 | — | first after silence |
| 14 Dec 2015 | SALE | IMATION CORP | 36,100 | 1.31 USD | |
| 14 Dec 2015 | PURCHASE | IMATION CORP | 30,000 | 1.28 USD | |
| 30 Sept 2015 | GRANT_AWARD | PACIFIC MERCANTILE BANCORP | 2,015,055 | — | |
| 30 Sept 2015 | OTHER | PACIFIC MERCANTILE BANCORP | 75,000 | — | deriv |
| 04 Feb 2015 | PURCHASE | PACIFIC MERCANTILE BANCORP | 2,700 | 6.98 USD | |
| 05 Feb 2015 | PURCHASE | PACIFIC MERCANTILE BANCORP | 9,130 | 7.00 USD | |
| 04 Feb 2015 | PURCHASE | PACIFIC MERCANTILE BANCORP | 5,000 | 6.99 USD | |
| 03 Feb 2015 | PURCHASE | PACIFIC MERCANTILE BANCORP | 10,404 | 7.04 USD | |
| 16 Dec 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 9,366 | 7.01 USD | |
| 15 Dec 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 17,900 | 7.09 USD | |
| 16 Dec 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 1,300 | 7.00 USD | |
| 03 Nov 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 5,000 | 6.80 USD | |
| 05 Nov 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 9,100 | 6.74 USD | |
| 28 Oct 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 600 | 6.60 USD | first after silence |
| 05 Nov 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 5,000 | 6.82 USD | |
| 04 Nov 2014 | PURCHASE | PACIFIC MERCANTILE BANCORP | 93 | 6.64 USD | |
| 15 May 2014 | SALE | PACIFIC MERCANTILE BANCORP | 119,480 | 6.40 USD | |
| 16 Nov 2013 | EXERCISE | VALUEVISION MEDIA INC | 87,100 | 5.00 USD | |
| 16 Nov 2013 | EXERCISE | VALUEVISION MEDIA INC | 871 | 0.00 USD | deriv |
| 16 Nov 2013 | EXERCISE | VALUEVISION MEDIA INC | 5,255 | 0.00 USD | deriv |
| 30 Sept 2013 | PURCHASE | COMMUNITY FINANCIAL SHARES INC | 315,500 | 1.00 USD | |
| 30 Sept 2013 | PURCHASE | COMMUNITY FINANCIAL SHARES INC | 6,607 | 100.00 USD | deriv |
| 17 Jul 2013 | PURCHASE | COMMUNITY FINANCIAL SHARES INC | 596 | 100.00 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 31 Dec 2020.