Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Heritage Global Inc. | 2,321,917 | reported | 25 Mar 2025 | tx 40+2,393,621−534,503 |
| CRITICAL PATH INC | 15,000 | reported | 01 May 2007 | tx 8+135,000−105,000 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2025 | TAX_WITHHOLDING | Heritage Global Inc. | 25,094 | 2.11 USD | |
| 06 Mar 2025 | GRANT_AWARD | Heritage Global Inc. | 44,355 | 0.00 USD | |
| 20 Mar 2024 | PURCHASE | Heritage Global Inc. | 7,297 | 2.75 USD | |
| 07 Mar 2024 | GRANT_AWARD | Heritage Global Inc. | 76,850 | 0.00 USD | |
| 24 Aug 2023 | PURCHASE | Heritage Global Inc. | 3,200 | 3.11 USD | |
| 14 Aug 2023 | PURCHASE | Heritage Global Inc. | 6,211 | 3.22 USD | first after silence |
| 01 Mar 2023 | GRANT_AWARD | Heritage Global Inc. | 56,864 | 0.00 USD | |
| 01 Mar 2023 | TAX_WITHHOLDING | Heritage Global Inc. | 19,664 | 2.57 USD | |
| 16 May 2022 | PURCHASE | Heritage Global Inc. | 20,172 | 1.24 USD | |
| 20 Dec 2021 | PURCHASE | Heritage Global Inc. | 13,867 | 1.44 USD | |
| 06 Dec 2021 | PURCHASE | Heritage Global Inc. | 30,701 | 1.63 USD | |
| 15 Nov 2021 | PURCHASE | Heritage Global Inc. | 57,342 | 1.74 USD | |
| 25 Aug 2021 | PURCHASE | Heritage Global Inc. | 24,913 | 2.13 USD | |
| 17 May 2021 | TAX_WITHHOLDING | Heritage Global Inc. | 144,771 | 2.95 USD | |
| 17 May 2021 | EXERCISE | Heritage Global Inc. | 325,000 | 0.45 USD | |
| 17 May 2021 | EXERCISE | Heritage Global Inc. | 325,000 | 0.00 USD | deriv |
| 11 Mar 2021 | PURCHASE | Heritage Global Inc. | 6,500 | 3.03 USD | |
| 02 Oct 2020 | PURCHASE | Heritage Global Inc. | 28,570 | 1.75 USD | |
| 11 Aug 2020 | PURCHASE | Heritage Global Inc. | 7,225 | 3.22 USD | |
| 22 May 2020 | PURCHASE | Heritage Global Inc. | 20,000 | 1.22 USD | |
| 16 Dec 2019 | PURCHASE | Heritage Global Inc. | 27,750 | 0.90 USD | |
| 11 Nov 2019 | PURCHASE | Heritage Global Inc. | 110,000 | 0.90 USD | |
| 19 Sept 2019 | PURCHASE | Heritage Global Inc. | 13,000 | 0.75 USD | |
| 07 Aug 2019 | PURCHASE | Heritage Global Inc. | 14,440 | 0.69 USD | |
| 13 Jun 2019 | PURCHASE | Heritage Global Inc. | 16,500 | 0.70 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Aug 2023.