Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Cash Access Holdings, Inc. | 6,404,818 | reported | 08 Apr 2010 | tx 25+300,331−15,772,906 |
| Ubiquiti Networks, Inc. | 4,764,079 | reported | 11 Sept 2013 | tx 15+24,024,925−55,295,475 |
| WEBSIDESTORY INC | 0 | reported | 17 Jan 2008 | tx 5+26,250−70,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Sept 2013 | SALE | Ubiquiti Networks, Inc. | 1,300,000 | 33.00 USD | |
| 04 Sept 2013 | SALE | Ubiquiti Networks, Inc. | 2,500,000 | 31.41 USD | |
| 13 Jun 2013 | SALE | Ubiquiti Networks, Inc. | 531,464 | 16.00 USD | |
| 04 Jun 2013 | SALE | Ubiquiti Networks, Inc. | 6,000,000 | 16.00 USD | |
| 04 Mar 2013 | SALE | Ubiquiti Networks, Inc. | 1,000,000 | 13.31 USD | |
| 29 Nov 2012 | SALE | Ubiquiti Networks, Inc. | 1,000,000 | 11.55 USD | |
| 10 May 2012 | OTHER | Ubiquiti Networks, Inc. | 31,996 | — | |
| 10 May 2012 | OTHER | Ubiquiti Networks, Inc. | 3,000,000 | — | |
| 10 May 2012 | OTHER | Ubiquiti Networks, Inc. | 16,996 | — | |
| 10 May 2012 | GIFT | Ubiquiti Networks, Inc. | 15,000 | — | |
| 09 Nov 2011 | SALE | Ubiquiti Networks, Inc. | 1,055,734 | 15.00 USD | |
| 19 Oct 2011 | CONVERSION | Ubiquiti Networks, Inc. | 23,992,929 | — | |
| 19 Oct 2011 | SALE | Ubiquiti Networks, Inc. | 2,841,652 | 15.00 USD | |
| 19 Oct 2011 | CONVERSION | Ubiquiti Networks, Inc. | 23,992,929 | 0.00 USD | deriv |
| 21 Jul 2011 | OTHER | Ubiquiti Networks, Inc. | 12,041,700 | 8.97 USD | deriv |
| 08 Apr 2010 | SALE | Global Cash Access Holdings, Inc. | 3,105,590 | 8.05 USD | |
| 15 Mar 2010 | SALE | Global Cash Access Holdings, Inc. | 42,000 | 8.01 USD | |
| 19 Aug 2009 | OTHER | Global Cash Access Holdings, Inc. | 1,980,070 | 0.00 USD | |
| 03 Jun 2009 | OTHER | Global Cash Access Holdings, Inc. | 165 | 0.00 USD | |
| 03 Jun 2009 | OTHER | Global Cash Access Holdings, Inc. | 2,500,000 | 0.00 USD | |
| 03 Jun 2009 | OTHER | Global Cash Access Holdings, Inc. | 165 | 0.00 USD | |
| 20 May 2009 | OTHER | Global Cash Access Holdings, Inc. | 2,500,000 | 0.00 USD | |
| 20 May 2009 | OTHER | Global Cash Access Holdings, Inc. | 166 | 0.00 USD | |
| 20 May 2009 | OTHER | Global Cash Access Holdings, Inc. | 166 | 0.00 USD | |
| 24 Feb 2009 | GRANT_AWARD | Global Cash Access Holdings, Inc. | 34,000 | 0.00 USD |