Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ReposiTrak, Inc. | 1,523 | reported | 07 Apr 2015 | tx 69+174,864−336,782 |
| SOURCE INTERLINK COMPANIES INC | 100 | reported | 28 Apr 2009 | tx 20+355,000−468,501 |
1 purchase reported after at least 12 months of silence — most recent on 14 Mar 2013.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Mar 2015 | SALE | ReposiTrak, Inc. | 2,000 | 13.80 USD | |
| 26 Mar 2015 | SALE | ReposiTrak, Inc. | 4,000 | 13.76 USD | |
| 07 Apr 2015 | SALE | ReposiTrak, Inc. | 100,000 | 13.50 USD | anomaly |
| 26 Mar 2015 | SALE | ReposiTrak, Inc. | 3,000 | 13.81 USD | |
| 30 Mar 2015 | SALE | ReposiTrak, Inc. | 3,000 | 13.73 USD | |
| 30 Mar 2015 | SALE | ReposiTrak, Inc. | 6,000 | 13.80 USD | |
| 31 Mar 2015 | SALE | ReposiTrak, Inc. | 4,000 | 13.80 USD | |
| 31 Mar 2015 | SALE | ReposiTrak, Inc. | 4,000 | 14.00 USD | |
| 01 Apr 2015 | SALE | ReposiTrak, Inc. | 4,000 | 13.80 USD | |
| 01 Apr 2015 | SALE | ReposiTrak, Inc. | 4,000 | 13.82 USD | |
| 01 Apr 2015 | SALE | ReposiTrak, Inc. | 6,000 | 13.85 USD | |
| 01 Apr 2015 | SALE | ReposiTrak, Inc. | 4,000 | 13.90 USD | |
| 01 Apr 2015 | SALE | ReposiTrak, Inc. | 4,000 | 14.01 USD | |
| 02 Apr 2015 | SALE | ReposiTrak, Inc. | 5,441 | 13.90 USD | |
| 02 Apr 2015 | SALE | ReposiTrak, Inc. | 5,000 | 13.95 USD | |
| 02 Apr 2015 | SALE | ReposiTrak, Inc. | 5,000 | 14.13 USD | |
| 20 Aug 2014 | OTHER | ReposiTrak, Inc. | 230 | 10.89 USD | |
| 14 Apr 2014 | OTHER | ReposiTrak, Inc. | 276 | 9.06 USD | |
| 03 Jan 2014 | OTHER | ReposiTrak, Inc. | 15,000 | 1.00 USD | |
| 03 Jan 2014 | OTHER | ReposiTrak, Inc. | 246 | 10.16 USD | |
| 22 Nov 2013 | OTHER | ReposiTrak, Inc. | 286 | 8.74 USD | |
| 02 Apr 2012 | OTHER | ReposiTrak, Inc. | 820 | 3.05 USD | |
| 25 Jul 2013 | OTHER | ReposiTrak, Inc. | 330 | 7.58 USD | |
| 31 Jul 2013 | EXERCISE | ReposiTrak, Inc. | 9,900 | 3.60 USD | |
| 31 Jul 2013 | EXERCISE | ReposiTrak, Inc. | 9,900 | 3.60 USD | deriv |