Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SIPEX CORP | 0 | reported | 25 Aug 2007 | tx 4+35,000−16,250 |
| EXAR CORP | 0 | reported | 12 May 2017 | tx 32+215,000−181,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2017 | TENDER | EXAR CORP | 14,500 | — | |
| 12 May 2017 | OTHER | EXAR CORP | 28,000 | — | |
| 12 May 2017 | OTHER | EXAR CORP | 10,000 | — | deriv |
| 12 May 2017 | OTHER | EXAR CORP | 10,000 | — | deriv |
| 12 May 2017 | OTHER | EXAR CORP | 10,000 | — | deriv |
| 12 May 2017 | OTHER | EXAR CORP | 40,000 | — | deriv |
| 12 May 2017 | OTHER | EXAR CORP | 24,000 | — | deriv |
| 15 Nov 2016 | SALE | EXAR CORP | 6,500 | 9.76 USD | |
| 03 Oct 2016 | GRANT_AWARD | EXAR CORP | 7,000 | 0.00 USD | |
| 03 Oct 2016 | GRANT_AWARD | EXAR CORP | 10,000 | 0.00 USD | deriv |
| 07 Jun 2016 | SALE | EXAR CORP | 7,000 | 8.46 USD | |
| 01 Oct 2015 | GRANT_AWARD | EXAR CORP | 7,000 | 0.00 USD | |
| 01 Oct 2015 | GRANT_AWARD | EXAR CORP | 10,000 | 0.00 USD | deriv |
| 01 Oct 2014 | GRANT_AWARD | EXAR CORP | 7,000 | 0.00 USD | |
| 01 Oct 2014 | GRANT_AWARD | EXAR CORP | 10,000 | 0.00 USD | deriv |
| 10 Dec 2014 | SALE | EXAR CORP | 7,000 | 9.65 USD | |
| 18 Sept 2014 | GRANT_AWARD | EXAR CORP | 24,000 | 0.00 USD | deriv |
| 01 Oct 2013 | GRANT_AWARD | EXAR CORP | 7,000 | 0.00 USD | |
| 01 Oct 2013 | GRANT_AWARD | EXAR CORP | 10,000 | 0.00 USD | deriv |
| 06 Sept 2013 | SALE | EXAR CORP | 9,000 | 12.35 USD | |
| 26 Nov 2012 | SALE | EXAR CORP | 15,000 | 8.00 USD | |
| 01 Oct 2012 | GRANT_AWARD | EXAR CORP | 7,000 | 0.00 USD | |
| 02 Jul 2012 | GRANT_AWARD | EXAR CORP | 40,000 | 0.00 USD | deriv |
| 01 Sept 2011 | GRANT_AWARD | EXAR CORP | 7,000 | 0.00 USD | |
| 01 Sept 2011 | GRANT_AWARD | EXAR CORP | 6,000 | 0.00 USD |