Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diamond Foods Inc | 80,304 | reported | 10 Jan 2008 | tx 14+37,147−23,813 |
| ADEPT TECHNOLOGY INC | 0 | reported | 23 Oct 2015 | tx 15+120,883−116,383 |
| OCULAR SCIENCES INC /DE/ | 0 | reported | 01 Dec 2003 | tx 3+12,500−25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Oct 2015 | OTHER | ADEPT TECHNOLOGY INC | 3,883 | 13.00 USD | |
| 23 Oct 2015 | OTHER | ADEPT TECHNOLOGY INC | 57,000 | 13.00 USD | deriv |
| 23 Oct 2015 | OTHER | ADEPT TECHNOLOGY INC | 10,000 | 13.00 USD | deriv |
| 23 Oct 2015 | OTHER | ADEPT TECHNOLOGY INC | 10,000 | 13.00 USD | deriv |
| 23 Oct 2015 | OTHER | ADEPT TECHNOLOGY INC | 7,000 | 13.00 USD | deriv |
| 23 Oct 2015 | OTHER | ADEPT TECHNOLOGY INC | 28,500 | 13.00 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | ADEPT TECHNOLOGY INC | 934 | 5.15 USD | |
| 17 Jun 2015 | GRANT_AWARD | ADEPT TECHNOLOGY INC | 10,000 | 6.66 USD | deriv |
| 30 Apr 2015 | GRANT_AWARD | ADEPT TECHNOLOGY INC | 1,179 | 5.19 USD | |
| 13 Nov 2014 | GRANT_AWARD | ADEPT TECHNOLOGY INC | 10,000 | 8.66 USD | deriv |
| 31 Oct 2014 | OTHER | ADEPT TECHNOLOGY INC | 1,003 | 6.02 USD | |
| 01 Jul 2014 | GRANT_AWARD | ADEPT TECHNOLOGY INC | 7,000 | 10.43 USD | deriv |
| 30 Apr 2014 | OTHER | ADEPT TECHNOLOGY INC | 767 | 6.82 USD | |
| 03 Oct 2013 | GRANT_AWARD | ADEPT TECHNOLOGY INC | 30,000 | 6.90 USD | deriv |
| 03 Oct 2013 | GRANT_AWARD | ADEPT TECHNOLOGY INC | 60,000 | 6.76 USD | deriv |
| 10 Jan 2008 | TAX_WITHHOLDING | Diamond Foods Inc | 778 | — | |
| 30 Nov 2007 | OTHER | Diamond Foods Inc | 828 | — | |
| 09 Aug 2007 | GRANT_AWARD | Diamond Foods Inc | 12,000 | — | |
| 20 Jul 2007 | TAX_WITHHOLDING | Diamond Foods Inc | 9,811 | — | |
| 31 May 2007 | OTHER | Diamond Foods Inc | 1,095 | — | |
| 30 Mar 2007 | PURCHASE | Diamond Foods Inc | 605 | 16.51 USD | |
| 10 Jan 2007 | TAX_WITHHOLDING | Diamond Foods Inc | 774 | — | |
| 30 Nov 2006 | OTHER | Diamond Foods Inc | 514 | — | |
| 20 Jul 2006 | SALE | Diamond Foods Inc | 1,000 | 15.08 USD | |
| 20 Jul 2006 | SALE | Diamond Foods Inc | 3,800 | 15.10 USD |