Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SIMON WORLDWIDE INC | 3,520,200 | reported | 13 Nov 2009 | tx 37+506,018 |
| METRO ONE TELECOMMUNICATIONS INC | 858,102 | reported | 26 Sept 2008 | tx 54+355,870 |
| ICTS INTERNATIONAL N V | 0 | reported | 30 Dec 2009 | tx 33+73,500−906,644 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2009 | SALE | ICTS INTERNATIONAL N V | 762,884 | 3.55 USD | |
| 30 Dec 2009 | SALE | ICTS INTERNATIONAL N V | 143,760 | 3.55 USD | |
| 18 Dec 2009 | PURCHASE | ICTS INTERNATIONAL N V | 1,000 | 2.10 USD | |
| 23 Nov 2009 | PURCHASE | ICTS INTERNATIONAL N V | 5,000 | 2.08 USD | |
| 23 Nov 2009 | PURCHASE | ICTS INTERNATIONAL N V | 3,300 | 2.02 USD | |
| 12 Nov 2009 | PURCHASE | SIMON WORLDWIDE INC | 2,051 | 0.22 USD | |
| 13 Nov 2009 | PURCHASE | SIMON WORLDWIDE INC | 85 | 0.22 USD | |
| 09 Nov 2009 | PURCHASE | ICTS INTERNATIONAL N V | 500 | 2.10 USD | |
| 28 Oct 2009 | PURCHASE | ICTS INTERNATIONAL N V | 1,000 | 2.15 USD | |
| 19 Oct 2009 | PURCHASE | ICTS INTERNATIONAL N V | 550 | 2.02 USD | |
| 25 Sept 2009 | PURCHASE | SIMON WORLDWIDE INC | 4,700 | 0.31 USD | |
| 25 Sept 2009 | PURCHASE | ICTS INTERNATIONAL N V | 1,200 | 2.05 USD | |
| 22 Sept 2009 | PURCHASE | ICTS INTERNATIONAL N V | 5,000 | 2.10 USD | |
| 26 Aug 2009 | PURCHASE | SIMON WORLDWIDE INC | 67,823 | 0.24 USD | |
| 26 Aug 2009 | PURCHASE | ICTS INTERNATIONAL N V | 4,000 | 2.22 USD | |
| 24 Aug 2009 | PURCHASE | ICTS INTERNATIONAL N V | 800 | 2.16 USD | |
| 24 Aug 2009 | PURCHASE | SIMON WORLDWIDE INC | 10,000 | 0.24 USD | |
| 29 Jun 2009 | PURCHASE | SIMON WORLDWIDE INC | 5,000 | 0.29 USD | |
| 30 Jun 2009 | PURCHASE | SIMON WORLDWIDE INC | 42,000 | 0.31 USD | |
| 29 Jun 2009 | PURCHASE | ICTS INTERNATIONAL N V | 3,000 | 2.15 USD | |
| 30 Jun 2009 | PURCHASE | ICTS INTERNATIONAL N V | 5,000 | 2.17 USD | |
| 18 May 2009 | PURCHASE | ICTS INTERNATIONAL N V | 1,000 | 2.00 USD | |
| 19 May 2009 | PURCHASE | ICTS INTERNATIONAL N V | 2,500 | 2.07 USD | |
| 11 May 2009 | PURCHASE | SIMON WORLDWIDE INC | 2,000 | 0.32 USD | |
| 08 May 2009 | PURCHASE | SIMON WORLDWIDE INC | 5,100 | 0.20 USD |