Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REPUBLIC AIRWAYS HOLDINGS INC. | 15,313,670 | reported | 11 May 2009 | tx 6−12,070,330 |
| Federal Services Acquisition CORP | 4,739,315 | reported | 13 Dec 2010 | tx 7+128,550 |
| PARTICLE DRILLING TECHNOLOGIES INC/NV | 2,320,679 | reported | 11 Jun 2009 | tx 4−192,000 |
| SILICON GRAPHICS INC | 1,267,546 | reported | 04 Mar 2009 | tx 30+34,088−15,330 |
| DAYSTAR TECHNOLOGIES INC | 475,020 | reported | 26 Oct 2007 | tx 2+2,000,000 |
| REUNION INDUSTRIES INC | 93,000 | reported | 12 Sept 2005 | tx 4−7,500 |
| CADIZ INC | 0 | reported | 30 Oct 2009 | tx 14+3,324,106−78,126,005 |
| TRM CORP | 0 | reported | 03 Sept 2010 | tx 8+11,000,000−27,500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Dec 2010 | PURCHASE | Federal Services Acquisition CORP | 0 | 0.00 USD | |
| 13 Dec 2010 | PURCHASE | Federal Services Acquisition CORP | 1,400 | 2.79 USD | |
| 03 Sept 2010 | PURCHASE | TRM CORP | 9,750,000 | — | |
| 03 Sept 2010 | PURCHASE | TRM CORP | 0 | 0.00 USD | |
| 03 Sept 2010 | SALE | TRM CORP | 11,250,000 | — | deriv |
| 03 Sept 2010 | SALE | TRM CORP | 11,250,000 | — | deriv |
| 03 Sept 2010 | SALE | TRM CORP | 2,500,000 | — | deriv |
| 03 Sept 2010 | SALE | TRM CORP | 2,500,000 | — | deriv |
| 30 Oct 2009 | PURCHASE | CADIZ INC | 62,640 | — | |
| 30 Oct 2009 | PURCHASE | CADIZ INC | 62,640 | — | |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 585,000 | 7.00 USD | |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 585,000 | 7.00 USD | |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 993,533 | 35.00 USD | |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 993,533 | 35.00 USD | |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 4,095,000 | 0.00 USD | deriv |
| 30 Oct 2009 | OTHER | CADIZ INC | 0 | 0.00 USD | deriv |
| 30 Oct 2009 | OTHER | CADIZ INC | 388,675 | 0.00 USD | deriv |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 34,773,665 | 0.00 USD | deriv |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 34,773,665 | 0.00 USD | deriv |
| 30 Oct 2009 | CONVERSION | CADIZ INC | 4,095,000 | 0.00 USD | deriv |
| 28 Oct 2009 | PURCHASE | CADIZ INC | 20,880 | — | derivfirst after silence |
| 28 Oct 2009 | PURCHASE | CADIZ INC | 20,880 | — | deriv |
| 11 Jun 2009 | SALE | PARTICLE DRILLING TECHNOLOGIES INC/NV | 0 | 0.00 USD | |
| 11 Jun 2009 | SALE | PARTICLE DRILLING TECHNOLOGIES INC/NV | 40,000 | 0.03 USD | |
| 10 Jun 2009 | SALE | PARTICLE DRILLING TECHNOLOGIES INC/NV | 0 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Oct 2009.