Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | 37,675 | reported | 18 Dec 2012 | tx 40+49,625−49,942 |
| LIQUIDITY SERVICES INC | 22,623 | reported | 25 Mar 2011 | tx 70+299,468−332,534 |
| Strategy Inc | 0 | reported | 10 Mar 2006 | tx 34+15,000−30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Dec 2012 | EXERCISE | AMERICAN PUBLIC EDUCATION INC | 14,492 | 3.95 USD | |
| 18 Dec 2012 | EXERCISE | AMERICAN PUBLIC EDUCATION INC | 14,492 | 0.00 USD | deriv |
| 01 Oct 2012 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 188 | 0.00 USD | |
| 02 Jul 2012 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 188 | 0.00 USD | |
| 14 Jun 2012 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 1,486 | 0.00 USD | |
| 11 Apr 2012 | SALE | AMERICAN PUBLIC EDUCATION INC | 1,500 | 37.00 USD | |
| 02 Apr 2012 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 188 | 0.00 USD | |
| 14 Mar 2012 | SALE | AMERICAN PUBLIC EDUCATION INC | 1,500 | 39.85 USD | |
| 03 Jan 2012 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 188 | 0.00 USD | |
| 03 Oct 2011 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 215 | 0.00 USD | |
| 01 Jul 2011 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 215 | 0.00 USD | |
| 01 Apr 2011 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 215 | 0.00 USD | |
| 06 May 2011 | GRANT_AWARD | AMERICAN PUBLIC EDUCATION INC | 970 | 0.00 USD | |
| 25 Mar 2011 | SALE | LIQUIDITY SERVICES INC | 6,866 | 16.57 USD | |
| 24 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 1,700 | 8.55 USD | |
| 25 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 6,866 | 8.55 USD | |
| 24 Mar 2011 | SALE | LIQUIDITY SERVICES INC | 1,700 | 16.26 USD | |
| 24 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 1,700 | 8.55 USD | deriv |
| 25 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 6,866 | 8.55 USD | deriv |
| 23 Mar 2011 | SALE | LIQUIDITY SERVICES INC | 3,600 | 16.30 USD | |
| 23 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 3,600 | 8.55 USD | |
| 23 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 3,600 | 8.55 USD | deriv |
| 08 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 520 | 10.70 USD | |
| 08 Mar 2011 | SALE | LIQUIDITY SERVICES INC | 520 | 16.02 USD | |
| 08 Mar 2011 | EXERCISE | LIQUIDITY SERVICES INC | 520 | 10.70 USD | deriv |