Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VALUEVISION MEDIA INC | 3,555,636 | reported | 07 May 2015 | tx 25+10,929,266−6,178,335 |
| MSGI SECURITY SOLUTIONS, INC | 192,410 | reported | 22 Jun 2004 | tx 19+222,292−342,604 |
| CASTLE DENTAL CENTERS INC | 0 | reported | 14 Jun 2004 | tx 3−125,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2015 | SALE | VALUEVISION MEDIA INC | 7,000 | 5.93 USD | |
| 06 May 2015 | SALE | VALUEVISION MEDIA INC | 10,000 | 5.80 USD | |
| 24 Apr 2015 | SALE | VALUEVISION MEDIA INC | 9,787 | 6.29 USD | |
| 27 Apr 2015 | SALE | VALUEVISION MEDIA INC | 13,236 | 6.28 USD | |
| 22 Apr 2015 | SALE | VALUEVISION MEDIA INC | 6,700 | 6.33 USD | |
| 23 Apr 2015 | SALE | VALUEVISION MEDIA INC | 9,674 | 6.33 USD | |
| 26 Nov 2014 | SALE | VALUEVISION MEDIA INC | 1,900 | 6.16 USD | |
| 28 Nov 2014 | SALE | VALUEVISION MEDIA INC | 4,775 | 6.20 USD | |
| 24 Nov 2014 | SALE | VALUEVISION MEDIA INC | 31,478 | 6.21 USD | |
| 25 Nov 2014 | SALE | VALUEVISION MEDIA INC | 1,700 | 6.21 USD | |
| 18 Nov 2014 | SALE | VALUEVISION MEDIA INC | 138,198 | 5.94 USD | |
| 19 Nov 2014 | SALE | VALUEVISION MEDIA INC | 110,018 | 6.01 USD | |
| 17 Nov 2014 | SALE | VALUEVISION MEDIA INC | 72,948 | 5.63 USD | |
| 14 Nov 2014 | SALE | VALUEVISION MEDIA INC | 35,107 | 5.75 USD | |
| 11 Nov 2014 | SALE | VALUEVISION MEDIA INC | 39,205 | 5.83 USD | |
| 07 Nov 2014 | SALE | VALUEVISION MEDIA INC | 41,501 | 5.75 USD | |
| 10 Nov 2014 | SALE | VALUEVISION MEDIA INC | 31,725 | 5.85 USD | |
| 06 Nov 2014 | SALE | VALUEVISION MEDIA INC | 59,954 | 5.94 USD | |
| 05 Nov 2014 | SALE | VALUEVISION MEDIA INC | 55,408 | 5.84 USD | |
| 24 Sept 2014 | SALE | VALUEVISION MEDIA INC | 10,336 | 5.35 USD | |
| 25 Feb 2009 | OTHER | VALUEVISION MEDIA INC | 4,929,266 | — | |
| 25 Feb 2009 | OTHER | VALUEVISION MEDIA INC | 6,000,000 | — | deriv |
| 25 Feb 2009 | OTHER | VALUEVISION MEDIA INC | 5,339,500 | — | deriv |
| 21 Jun 2004 | SALE | MSGI SECURITY SOLUTIONS, INC | 600 | 8.10 USD | |
| 22 Jun 2004 | SALE | MSGI SECURITY SOLUTIONS, INC | 1,300 | 8.10 USD |