Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WEBSENSE INC | 4,659,665 | reported | 20 Mar 2008 | tx 177+30,400 |
| COINSTAR INC | 3,688,306 | reported | 29 Feb 2008 | tx 144+83,770 |
| REDDY ICE HOLDINGS INC | 3,078,258 | reported | 03 Nov 2008 | tx 314+59,863−570,287 |
| COLLECTORS UNIVERSE INC | 919,996 | reported | 09 May 2007 | tx 4+14,600 |
| WALT DISNEY CO/ | 19,597.6 | reported | 30 Sept 2003 | tx 1+656.2 |
| RealD Inc. | 7,500 | reported | 04 Aug 2010 | tx 4+7,716,750−7,452,275 |
| IPASS INC | 24 | reported | 18 Dec 2009 | tx 39+529,004−91,307 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2010 | GRANT_AWARD | RealD Inc. | 7,500 | 0.00 USD | |
| 21 Jul 2010 | CONVERSION | RealD Inc. | 7,709,250 | — | |
| 21 Jul 2010 | SALE | RealD Inc. | 2,312,775 | 14.88 USD | |
| 21 Jul 2010 | CONVERSION | RealD Inc. | 5,139,500 | 0.00 USD | deriv |
| 18 Dec 2009 | OTHER | IPASS INC | 30,000 | — | deriv |
| 18 Dec 2009 | GRANT_AWARD | IPASS INC | 30,000 | — | deriv |
| 18 Dec 2009 | OTHER | IPASS INC | 348 | — | deriv |
| 18 Dec 2009 | GRANT_AWARD | IPASS INC | 348 | — | deriv |
| 18 Dec 2009 | GRANT_AWARD | IPASS INC | 8 | — | deriv |
| 18 Dec 2009 | OTHER | IPASS INC | 15,000 | — | deriv |
| 18 Dec 2009 | GRANT_AWARD | IPASS INC | 15,000 | — | deriv |
| 18 Dec 2009 | GRANT_AWARD | IPASS INC | 384 | — | deriv |
| 18 Dec 2009 | GRANT_AWARD | IPASS INC | 24 | — | deriv |
| 18 Dec 2009 | GRANT_AWARD | IPASS INC | 959 | — | deriv |
| 18 Dec 2009 | OTHER | IPASS INC | 959 | — | deriv |
| 10 Sept 2009 | GRANT_AWARD | IPASS INC | 959 | — | deriv |
| 10 Sept 2009 | GRANT_AWARD | IPASS INC | 15,000 | — | deriv |
| 10 Sept 2009 | GRANT_AWARD | IPASS INC | 348 | — | deriv |
| 10 Sept 2009 | GRANT_AWARD | IPASS INC | 30,000 | — | deriv |
| 10 Sept 2009 | OTHER | IPASS INC | 30,000 | — | deriv |
| 10 Sept 2009 | OTHER | IPASS INC | 15,000 | — | deriv |
| 24 Jun 2009 | GRANT_AWARD | IPASS INC | 5,000 | 0.00 USD | |
| 24 Jun 2009 | GRANT_AWARD | IPASS INC | 15,000 | 0.00 USD | deriv |
| 03 Nov 2008 | OTHER | REDDY ICE HOLDINGS INC | 570,287 | 0.00 USD | |
| 29 May 2008 | GRANT_AWARD | IPASS INC | 10,000 | 0.00 USD |