Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RADISYS CORP | 730,670 | reported | 01 Oct 2013 | tx 21+15,708−8,208 |
| ELECTRO SCIENTIFIC INDUSTRIES INC | 571,683 | reported | 14 May 2015 | tx 1+12,000 |
| NATUS MEDICAL INC | 486,935 | reported | 03 Mar 2010 | tx 8−290,045 |
| ROSETTA STONE INC | 463,013 | reported | 15 Mar 2019 | tx 6−88,190 |
| ASSET ACCEPTANCE CAPITAL CORP | 329,060 | reported | 01 May 2013 | tx 12−824,687 |
| MEXICAN RESTAURANTS INC | 0 | reported | 01 Dec 2009 | tx 3−1,192,956 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Mar 2019 | SALE | ROSETTA STONE INC | 19,978 | 22.82 USD | |
| 14 Mar 2019 | SALE | ROSETTA STONE INC | 1,329 | 22.72 USD | |
| 14 Mar 2019 | SALE | ROSETTA STONE INC | 30,320 | 22.72 USD | |
| 13 Mar 2019 | SALE | ROSETTA STONE INC | 1,538 | 23.49 USD | |
| 13 Mar 2019 | SALE | ROSETTA STONE INC | 34,197 | 23.49 USD | |
| 15 Mar 2019 | SALE | ROSETTA STONE INC | 828 | 22.82 USD | |
| 14 May 2015 | GRANT_AWARD | ELECTRO SCIENTIFIC INDUSTRIES INC | 12,000 | 0.00 USD | |
| 01 Oct 2013 | EXERCISE | RADISYS CORP | 463 | — | |
| 01 Oct 2013 | EXERCISE | RADISYS CORP | 1,412 | — | |
| 01 Oct 2013 | EXERCISE | RADISYS CORP | 463 | — | deriv |
| 01 Oct 2013 | EXERCISE | RADISYS CORP | 1,412 | — | deriv |
| 15 Jun 2013 | EXERCISE | RADISYS CORP | 1,868 | — | |
| 15 Jun 2013 | EXERCISE | RADISYS CORP | 632 | — | |
| 15 Jun 2013 | EXERCISE | RADISYS CORP | 1,868 | — | deriv |
| 15 Jun 2013 | EXERCISE | RADISYS CORP | 632 | — | deriv |
| 01 May 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 47,836 | 6.47 USD | |
| 30 Apr 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 25,086 | 6.47 USD | |
| 30 Apr 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 14,065 | 6.47 USD | |
| 30 Apr 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 90,059 | 6.47 USD | |
| 30 Apr 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 22,347 | 6.47 USD | |
| 29 Apr 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 207,208 | 6.48 USD | |
| 29 Apr 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 32,360 | 6.48 USD | |
| 01 May 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 192,784 | 6.47 USD | |
| 01 May 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 30,107 | 6.47 USD | |
| 29 Apr 2013 | SALE | ASSET ACCEPTANCE CAPITAL CORP | 57,719 | 6.48 USD |