Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HYPERCOM CORP | 0 | reported | 04 Aug 2011 | tx 10+48,800−63,800 |
| S1 CORP /DE/ | 0 | reported | 13 Feb 2012 | tx 25+1,488,868−1,713,868 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 80,000 | — | |
| 10 Feb 2012 | TENDER | S1 CORP /DE/ | 223,263 | — | |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 126,667 | — | |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 150,000 | 6.13 USD | deriv |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 450,189 | 5.42 USD | deriv |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 180,000 | 4.23 USD | deriv |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 250,000 | 3.90 USD | deriv |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 100,000 | 3.16 USD | deriv |
| 13 Feb 2012 | OTHER | S1 CORP /DE/ | 75,000 | 1.31 USD | deriv |
| 09 Nov 2011 | GRANT_AWARD | S1 CORP /DE/ | 80,000 | 0.00 USD | |
| 04 Aug 2011 | OTHER | HYPERCOM CORP | 3,800 | — | |
| 04 Aug 2011 | OTHER | HYPERCOM CORP | 15,000 | — | deriv |
| 04 Aug 2011 | OTHER | HYPERCOM CORP | 15,000 | — | deriv |
| 04 Aug 2011 | OTHER | HYPERCOM CORP | 15,000 | — | deriv |
| 04 Aug 2011 | OTHER | HYPERCOM CORP | 15,000 | — | deriv |
| 11 Jun 2011 | TAX_WITHHOLDING | S1 CORP /DE/ | 21,634 | 7.60 USD | |
| 11 Jun 2010 | TAX_WITHHOLDING | S1 CORP /DE/ | 21,634 | 6.18 USD | |
| 05 Jun 2010 | GRANT_AWARD | S1 CORP /DE/ | 80,000 | 0.00 USD | |
| 05 Jun 2010 | GRANT_AWARD | S1 CORP /DE/ | 180,000 | 0.00 USD | deriv |
| 28 May 2010 | TAX_WITHHOLDING | S1 CORP /DE/ | 16,225 | 6.13 USD | |
| 17 May 2010 | PURCHASE | S1 CORP /DE/ | 19,535 | 6.30 USD | |
| 14 May 2010 | PURCHASE | S1 CORP /DE/ | 10,465 | 6.21 USD | first after silence |
| 04 Mar 2010 | GRANT_AWARD | HYPERCOM CORP | 15,000 | 0.00 USD | deriv |
| 11 Jun 2009 | GRANT_AWARD | S1 CORP /DE/ | 200,000 | 0.00 USD | |
| 11 Jun 2009 | GRANT_AWARD | S1 CORP /DE/ | 100,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 14 May 2010.