Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BITSTREAM INC | 2,025,250 | reported | 19 Apr 2011 | tx 258+1,023,024 |
| Marlborough Software Development Holdings Inc. | 1,855,749 | reported | 21 Aug 2013 | tx 2−420,970 |
| AMERICA SERVICE GROUP INC /DE | 918,797 | reported | 08 Oct 2009 | tx 2−221,190 |
| Red Lion Hotels CORP | 500,000 | reported | 28 Sept 2018 | tx 416+2,687,978−5,140,070 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2018 | SALE | Red Lion Hotels CORP | 50,858 | 12.36 USD | |
| 14 Sept 2018 | SALE | Red Lion Hotels CORP | 19,800 | 13.12 USD | |
| 12 Sept 2018 | SALE | Red Lion Hotels CORP | 20,700 | 12.90 USD | |
| 13 Sept 2018 | SALE | Red Lion Hotels CORP | 16,500 | 13.04 USD | |
| 11 Sept 2018 | SALE | Red Lion Hotels CORP | 38,570 | 13.11 USD | |
| 10 Sept 2018 | SALE | Red Lion Hotels CORP | 56,640 | 13.06 USD | |
| 07 Sept 2018 | SALE | Red Lion Hotels CORP | 31,612 | 13.01 USD | |
| 29 Aug 2018 | SALE | Red Lion Hotels CORP | 43,225 | 13.86 USD | |
| 27 Aug 2018 | SALE | Red Lion Hotels CORP | 18,200 | 13.90 USD | |
| 28 Aug 2018 | SALE | Red Lion Hotels CORP | 30,000 | 13.73 USD | |
| 19 Jun 2018 | SALE | Red Lion Hotels CORP | 39,580 | 11.84 USD | |
| 20 Jun 2018 | SALE | Red Lion Hotels CORP | 70,100 | 11.94 USD | |
| 18 Jun 2018 | SALE | Red Lion Hotels CORP | 68,320 | 12.28 USD | |
| 11 Jun 2018 | SALE | Red Lion Hotels CORP | 125,000 | 11.84 USD | |
| 04 Jun 2018 | SALE | Red Lion Hotels CORP | 141,000 | 10.86 USD | |
| 24 May 2018 | SALE | Red Lion Hotels CORP | 175,477 | 10.00 USD | |
| 23 May 2018 | SALE | Red Lion Hotels CORP | 64,523 | 10.29 USD | |
| 20 Nov 2017 | SALE | Red Lion Hotels CORP | 300,000 | 8.30 USD | |
| 16 Nov 2016 | SALE | Red Lion Hotels CORP | 200,000 | 8.90 USD | |
| 31 Oct 2016 | SALE | Red Lion Hotels CORP | 500,000 | 7.90 USD | |
| 15 Jun 2015 | SALE | Red Lion Hotels CORP | 2,987,343 | 7.00 USD | |
| 21 Aug 2013 | SALE | Marlborough Software Development Holdings Inc. | 219,970 | 0.07 USD | |
| 20 Aug 2013 | SALE | Marlborough Software Development Holdings Inc. | 201,000 | 0.07 USD | |
| 14 Feb 2012 | PURCHASE | Red Lion Hotels CORP | 3,351 | 7.73 USD | |
| 09 Feb 2012 | PURCHASE | Red Lion Hotels CORP | 1,900 | 7.80 USD |