Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KEYW HOLDING CORP | 24,500 | reported | 15 May 2014 | tx 4+49,500 |
| SAFENET INC | 0 | reported | 12 Apr 2007 | tx 22+225,925−319,333 |
| AUTHENTEC INC | 0 | reported | 04 Oct 2012 | tx 12+92,625−94,625 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2014 | PURCHASE | KEYW HOLDING CORP | 2,000 | 10.76 USD | |
| 07 Feb 2014 | GRANT_AWARD | KEYW HOLDING CORP | 12,500 | 0.00 USD | |
| 01 May 2013 | GRANT_AWARD | KEYW HOLDING CORP | 10,000 | 0.00 USD | |
| 01 May 2013 | GRANT_AWARD | KEYW HOLDING CORP | 25,000 | 0.00 USD | deriv |
| 04 Oct 2012 | OTHER | AUTHENTEC INC | 2,000 | 8.00 USD | |
| 04 Oct 2012 | OTHER | AUTHENTEC INC | 17,000 | 6.20 USD | deriv |
| 04 Oct 2012 | OTHER | AUTHENTEC INC | 20,000 | 6.12 USD | deriv |
| 04 Oct 2012 | OTHER | AUTHENTEC INC | 25,000 | 5.17 USD | deriv |
| 04 Oct 2012 | OTHER | AUTHENTEC INC | 22,125 | 0.00 USD | deriv |
| 04 Oct 2012 | OTHER | AUTHENTEC INC | 8,500 | 0.00 USD | deriv |
| 01 Jul 2011 | GRANT_AWARD | AUTHENTEC INC | 25,000 | 0.00 USD | deriv |
| 02 Aug 2010 | GRANT_AWARD | AUTHENTEC INC | 20,000 | 0.00 USD | deriv |
| 01 Jun 2009 | GRANT_AWARD | AUTHENTEC INC | 17,000 | 0.00 USD | deriv |
| 02 Jun 2008 | GRANT_AWARD | AUTHENTEC INC | 8,500 | 0.00 USD | deriv |
| 12 Feb 2008 | GRANT_AWARD | AUTHENTEC INC | 20,000 | 0.00 USD | deriv |
| 12 Feb 2008 | GRANT_AWARD | AUTHENTEC INC | 2,125 | 0.00 USD | deriv |
| 12 Apr 2007 | TENDER | SAFENET INC | 1,333 | 38323.75 USD | |
| 12 Apr 2007 | CONVERSION | SAFENET INC | 25,000 | 133250.00 USD | deriv |
| 12 Apr 2007 | CONVERSION | SAFENET INC | 23,000 | 465032.40 USD | deriv |
| 12 Apr 2007 | CONVERSION | SAFENET INC | 15,000 | 259200.00 USD | deriv |
| 12 Apr 2007 | CONVERSION | SAFENET INC | 30,000 | 368400.00 USD | deriv |
| 12 Apr 2007 | CONVERSION | SAFENET INC | 50,000 | 374500.00 USD | deriv |
| 12 Apr 2007 | CONVERSION | SAFENET INC | 25,000 | 176250.00 USD | deriv |
| 30 Dec 2006 | OTHER | SAFENET INC | 30,000 | — | deriv |
| 30 Dec 2006 | GRANT_AWARD | SAFENET INC | 15,000 | — | deriv |