Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITY INVESTING CO LIQUIDATING TRUST | 3,550,343 | reported | 24 Aug 2004 | tx 98+37,855 |
| CAPITALSOURCE INC | 2,243,768 | reported | 27 Jun 2008 | tx 14+6,000,000−14,638,486 |
| ENERGY PARTNERS LTD | 1,482,487 | reported | 16 Mar 2010 | tx 3−561,600 |
| LINK ENERGY LLC | 762,784 | reported | 02 Jan 2004 | tx 4+339,562 |
| TRIDENT MICROSYSTEMS INC | 572,700 | reported | 12 Dec 2012 | tx 14+50,350 |
| INSURANCE AUTO AUCTIONS INC /CA | 430,700 | reported | 18 May 2004 | tx 6−900,000 |
| NEW WORLD RESTAURANT GROUP INC | 86,391 | reported | 15 Oct 2002 | tx 48+15,639 |
| REDDY ICE HOLDINGS INC | 78,997 | reported | 24 Mar 2009 | tx 29−79,145 |
| KNOLOGY INC | 74,762 | reported | 17 Jul 2009 | tx 46+144,600−1,189,756 |
| JUNO LIGHTING INC | 53,374 | reported | 22 Jan 2004 | tx 168−261,745 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 600 | 0.25 USD | |
| 11 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 500 | 0.25 USD | |
| 12 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 600 | 0.25 USD | |
| 11 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 6,100 | 0.25 USD | |
| 12 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 7,800 | 0.25 USD | |
| 11 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 5,900 | 0.25 USD | |
| 11 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 400 | 0.25 USD | |
| 11 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 600 | 0.25 USD | first after silence |
| 12 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 800 | 0.25 USD | |
| 11 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 800 | 0.25 USD | |
| 12 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 1,100 | 0.25 USD | |
| 11 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 8,050 | 0.25 USD | |
| 12 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 9,800 | 0.25 USD | |
| 12 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 7,300 | 0.25 USD | |
| 16 Mar 2010 | SALE | ENERGY PARTNERS LTD | 61,600 | 12.11 USD | |
| 12 Mar 2010 | SALE | ENERGY PARTNERS LTD | 400,000 | 12.00 USD | |
| 12 Mar 2010 | SALE | ENERGY PARTNERS LTD | 100,000 | 12.00 USD | |
| 17 Jul 2009 | SALE | KNOLOGY INC | 30,028 | 8.03 USD | |
| 17 Jul 2009 | SALE | KNOLOGY INC | 2,992 | 8.03 USD | |
| 17 Jul 2009 | SALE | KNOLOGY INC | 18,259 | 8.03 USD | |
| 17 Jul 2009 | SALE | KNOLOGY INC | 22,158 | 8.03 USD | |
| 17 Jul 2009 | SALE | KNOLOGY INC | 98,919 | 8.03 USD | |
| 13 Apr 2009 | SALE | KNOLOGY INC | 60,110 | 5.05 USD | |
| 13 Apr 2009 | SALE | KNOLOGY INC | 44,370 | 5.05 USD | |
| 13 Apr 2009 | SALE | KNOLOGY INC | 198,402 | 5.05 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Dec 2012.