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 | 2,963,846 | reported | 20 Dec 2013 | tx 12−413,362 |
| ROI Acquisition Corp. II | 2,085,938 | reported | 06 Mar 2015 | tx 7+19,593,750−9,507,812 |
| IMATION CORP | 1,466,170 | reported | 17 May 2017 | tx 3+12,581,957−28,724 |
| PACIFIC MERCANTILE BANCORP | 1,339,382 | reported | 30 Nov 2015 | tx 2−70,500 |
| OVERLAND STORAGE INC | 0 | reported | 08 Nov 2013 | tx 6+833,587 |
| ROI Acquisition Corp. | 0 | reported | 02 Jun 2015 | tx 30+18,431,274−23,675,803 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2017 | OTHER | IMATION CORP | 28,724 | — | |
| 29 Mar 2017 | PURCHASE | IMATION CORP | 81,957 | 5.26 USD | first after silence |
| 02 Feb 2017 | GRANT_AWARD | IMATION CORP | 12,500,000 | — | |
| 30 Nov 2015 | SALE | PACIFIC MERCANTILE BANCORP | 57,000 | 6.74 USD | |
| 27 Nov 2015 | SALE | PACIFIC MERCANTILE BANCORP | 13,500 | 6.71 USD | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 282,255 | 0.00 USD | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 600,000 | 0.00 USD | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 2,635,745 | 0.00 USD | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 4,423,851 | 0.00 USD | deriv |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 300,000 | 0.00 USD | deriv |
| 06 Mar 2015 | SALE | ROI Acquisition Corp. II | 695,312 | 0.01 USD | |
| 20 Dec 2013 | SALE | VALUEVISION MEDIA INC | 65,000 | 6.59 USD | |
| 20 Dec 2013 | SALE | VALUEVISION MEDIA INC | 50,437 | 6.60 USD | |
| 20 Dec 2013 | SALE | VALUEVISION MEDIA INC | 50,000 | 6.56 USD | |
| 20 Dec 2013 | EXERCISE | VALUEVISION MEDIA INC | 122,500 | 5.00 USD | |
| 19 Dec 2013 | SALE | VALUEVISION MEDIA INC | 13,961 | 6.66 USD | |
| 20 Dec 2013 | SALE | VALUEVISION MEDIA INC | 36,039 | 6.60 USD | |
| 20 Dec 2013 | SALE | VALUEVISION MEDIA INC | 10,000 | 6.66 USD | |
| 19 Dec 2013 | SALE | VALUEVISION MEDIA INC | 22,086 | 6.78 USD | |
| 19 Dec 2013 | SALE | VALUEVISION MEDIA INC | 3,717 | 6.64 USD | |
| 19 Dec 2013 | SALE | VALUEVISION MEDIA INC | 25,000 | 6.80 USD | |
| 19 Dec 2013 | SALE | VALUEVISION MEDIA INC | 13,397 | 6.78 USD | |
| 20 Dec 2013 | EXERCISE | VALUEVISION MEDIA INC | 1,225 | 0.00 USD | deriv |
| 14 Sept 2012 | PURCHASE | OVERLAND STORAGE INC | 17,500 | 1.93 USD | |
| 08 Nov 2013 | CONVERSION | OVERLAND STORAGE INC | 769,230 | 1.30 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 Mar 2017.