Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RUBINCON VENTURES INC | 10,000 | reported | 02 Mar 2012 | tx 1+10,000 |
| SPECTRUM CONTROL INC | 0 | reported | 01 Jun 2011 | tx 40+183,033−351,375 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2012 | GRANT_AWARD | RUBINCON VENTURES INC | 10,000 | 0.00 USD | |
| 01 Jun 2011 | OTHER | SPECTRUM CONTROL INC | 82,383 | 20.00 USD | |
| 01 Jun 2011 | OTHER | SPECTRUM CONTROL INC | 10,200 | — | deriv |
| 01 Jun 2011 | OTHER | SPECTRUM CONTROL INC | 14,000 | — | deriv |
| 01 Jun 2011 | OTHER | SPECTRUM CONTROL INC | 4,167 | — | deriv |
| 14 Feb 2011 | EXERCISE | SPECTRUM CONTROL INC | 7,000 | 5.75 USD | |
| 14 Feb 2011 | EXERCISE | SPECTRUM CONTROL INC | 4,167 | 9.30 USD | |
| 14 Feb 2011 | EXERCISE | SPECTRUM CONTROL INC | 7,000 | — | deriv |
| 14 Feb 2011 | EXERCISE | SPECTRUM CONTROL INC | 4,167 | — | deriv |
| 05 Oct 2010 | EXERCISE | SPECTRUM CONTROL INC | 4,166 | 9.30 USD | |
| 05 Oct 2010 | TAX_WITHHOLDING | SPECTRUM CONTROL INC | 6,790 | 15.00 USD | |
| 05 Oct 2010 | EXERCISE | SPECTRUM CONTROL INC | 10,000 | 6.31 USD | |
| 05 Oct 2010 | EXERCISE | SPECTRUM CONTROL INC | 10,000 | — | deriv |
| 05 Oct 2010 | EXERCISE | SPECTRUM CONTROL INC | 4,166 | — | deriv |
| 15 Jul 2010 | SALE | SPECTRUM CONTROL INC | 20,000 | 15.66 USD | |
| 01 Jun 2010 | GRANT_AWARD | SPECTRUM CONTROL INC | 10,200 | — | deriv |
| 26 Jun 2009 | TAX_WITHHOLDING | SPECTRUM CONTROL INC | 14,475 | 9.61 USD | |
| 26 Jun 2009 | EXERCISE | SPECTRUM CONTROL INC | 10,000 | 6.31 USD | |
| 26 Jun 2009 | EXERCISE | SPECTRUM CONTROL INC | 10,000 | 7.60 USD | |
| 26 Jun 2009 | EXERCISE | SPECTRUM CONTROL INC | 10,000 | — | deriv |
| 26 Jun 2009 | EXERCISE | SPECTRUM CONTROL INC | 10,000 | — | deriv |
| 07 Jan 2009 | GRANT_AWARD | SPECTRUM CONTROL INC | 21,000 | — | deriv |
| 02 Jun 2008 | GRANT_AWARD | SPECTRUM CONTROL INC | 12,500 | — | deriv |
| 02 Jun 2008 | OTHER | SPECTRUM CONTROL INC | 25,000 | — | deriv |
| 03 Dec 2007 | GRANT_AWARD | SPECTRUM CONTROL INC | 25,000 | — | deriv |