Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNIFY CORP | 734,458 | reported | 08 Nov 2007 | tx 4−282,400 |
| TAG IT PACIFIC INC | 0 | reported | 12 Jul 2013 | tx 1−407,160 |
| Terra Nova Acquisition CORP | 0 | reported | 16 Feb 2010 | tx 2+18,670,825−18,670,825 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jul 2013 | OTHER | TAG IT PACIFIC INC | 407,160 | 0.00 USD | deriv |
| 16 Feb 2010 | PURCHASE | Terra Nova Acquisition CORP | 18,670,825 | 0.00 USD | |
| 16 Feb 2010 | CONVERSION | Terra Nova Acquisition CORP | 18,670,825 | 0.00 USD | deriv |
| 08 Nov 2007 | SALE | UNIFY CORP | 120,000 | 4.98 USD | |
| 01 Nov 2007 | CONVERSION | UNIFY CORP | 120,000 | 1.35 USD | deriv |
| 01 Nov 2007 | CONVERSION | UNIFY CORP | 32,400 | 5.00 USD | deriv |
| 26 Oct 2007 | SALE | UNIFY CORP | 10,000 | 4.50 USD |