Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | 15,023 | reported | 01 Apr 2010 | tx 21+96,232−4,612,952 |
| LIQUIDITY SERVICES INC | 0 | reported | 01 Feb 2024 | tx 108+5,092,493−8,123,374 |
| ROSETTA STONE INC | 0 | reported | 04 Dec 2013 | tx 19+6,828,949−7,817,678 |
| RAINMAKER SYSTEMS INC | 0 | reported | 10 Jun 2004 | tx 7−12,847,248 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2024 | GRANT_AWARD | LIQUIDITY SERVICES INC | 5,302 | 0.00 USD | |
| 01 Feb 2024 | OTHER | LIQUIDITY SERVICES INC | 5,302 | 0.00 USD | deriv |
| 01 Feb 2023 | EXERCISE | LIQUIDITY SERVICES INC | 5,206 | 0.00 USD | |
| 01 Feb 2023 | EXERCISE | LIQUIDITY SERVICES INC | 5,206 | 0.00 USD | deriv |
| 01 Feb 2023 | GRANT_AWARD | LIQUIDITY SERVICES INC | 5,302 | 0.00 USD | deriv |
| 01 Feb 2023 | GRANT_AWARD | LIQUIDITY SERVICES INC | 2,138 | 0.00 USD | deriv |
| 01 Feb 2022 | EXERCISE | LIQUIDITY SERVICES INC | 3,724 | 0.00 USD | |
| 01 Feb 2022 | EXERCISE | LIQUIDITY SERVICES INC | 3,724 | 0.00 USD | deriv |
| 01 Feb 2022 | GRANT_AWARD | LIQUIDITY SERVICES INC | 5,206 | 0.00 USD | deriv |
| 02 Aug 2021 | EXERCISE | LIQUIDITY SERVICES INC | 14,730 | 6.29 USD | |
| 02 Aug 2021 | EXERCISE | LIQUIDITY SERVICES INC | 14,730 | 0.00 USD | deriv |
| 01 Feb 2021 | EXERCISE | LIQUIDITY SERVICES INC | 15,038 | 0.00 USD | |
| 01 Feb 2021 | GRANT_AWARD | LIQUIDITY SERVICES INC | 1,622 | 0.00 USD | deriv |
| 01 Feb 2021 | GRANT_AWARD | LIQUIDITY SERVICES INC | 3,724 | 0.00 USD | deriv |
| 01 Feb 2021 | EXERCISE | LIQUIDITY SERVICES INC | 15,038 | 0.00 USD | deriv |
| 03 Feb 2020 | OTHER | LIQUIDITY SERVICES INC | 4,471 | 0.00 USD | |
| 03 Feb 2020 | GRANT_AWARD | LIQUIDITY SERVICES INC | 15,038 | — | deriv |
| 03 Feb 2020 | OTHER | LIQUIDITY SERVICES INC | 4,471 | 0.00 USD | deriv |
| 03 Feb 2020 | GRANT_AWARD | LIQUIDITY SERVICES INC | 6,980 | 5.32 USD | deriv |
| 01 Feb 2019 | OTHER | LIQUIDITY SERVICES INC | 5,846 | 8.50 USD | |
| 01 Feb 2019 | GRANT_AWARD | LIQUIDITY SERVICES INC | 4,471 | — | deriv |
| 01 Feb 2019 | OTHER | LIQUIDITY SERVICES INC | 5,846 | — | deriv |
| 01 Feb 2019 | GRANT_AWARD | LIQUIDITY SERVICES INC | 11,816 | 8.50 USD | deriv |
| 01 Feb 2018 | OTHER | LIQUIDITY SERVICES INC | 7,795 | 6.50 USD | |
| 01 Feb 2018 | GRANT_AWARD | LIQUIDITY SERVICES INC | 15,344 | 0.00 USD | deriv |