Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROSETTA STONE INC | 12,162 | reported | 23 May 2013 | tx 12+28,641 |
| NORTEK INC | 0 | reported | 31 Aug 2016 | tx 7+5,681−17,633 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2016 | TENDER | NORTEK INC | 7,633 | 86.00 USD | |
| 31 Aug 2016 | OTHER | NORTEK INC | 10,000 | 68.50 USD | deriv |
| 29 Jan 2016 | GRANT_AWARD | NORTEK INC | 2,266 | 0.00 USD | |
| 24 Feb 2015 | GRANT_AWARD | NORTEK INC | 742 | 0.00 USD | |
| 05 Mar 2014 | GRANT_AWARD | NORTEK INC | 827 | 0.00 USD | |
| 23 May 2013 | GRANT_AWARD | ROSETTA STONE INC | 2,967 | 0.00 USD | deriv |
| 23 May 2013 | GRANT_AWARD | ROSETTA STONE INC | 4,496 | 16.85 USD | deriv |
| 05 Mar 2013 | GRANT_AWARD | NORTEK INC | 834 | 0.00 USD | |
| 23 May 2012 | GRANT_AWARD | ROSETTA STONE INC | 6,150 | 13.78 USD | deriv |
| 23 May 2012 | GRANT_AWARD | ROSETTA STONE INC | 3,628 | 0.00 USD | deriv |
| 29 Mar 2012 | GRANT_AWARD | NORTEK INC | 1,012 | 0.00 USD | |
| 26 May 2011 | GRANT_AWARD | ROSETTA STONE INC | 3,787 | 13.66 USD | deriv |
| 26 May 2011 | GRANT_AWARD | ROSETTA STONE INC | 2,196 | 0.00 USD | deriv |
| 26 Aug 2010 | GRANT_AWARD | ROSETTA STONE INC | 1,728 | 0.00 USD | deriv |
| 26 Aug 2010 | GRANT_AWARD | ROSETTA STONE INC | 2,979 | 17.36 USD | deriv |
| 18 Aug 2009 | PURCHASE | ROSETTA STONE INC | 100 | 20.84 USD | |
| 19 Aug 2009 | GRANT_AWARD | ROSETTA STONE INC | 329 | 0.00 USD | deriv |
| 19 Aug 2009 | GRANT_AWARD | ROSETTA STONE INC | 181 | 0.00 USD | deriv |
| 16 Apr 2009 | PURCHASE | ROSETTA STONE INC | 100 | 18.00 USD |