Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stride, Inc. | 4,665,083 | reported | 18 Dec 2007 | tx 8+4,780,048−24,378,253.55 |
| AMERICAN VANTAGE COMPANIES | 0 | reported | 01 Jun 2007 | tx 1−586,385 |
| LEAPFROG ENTERPRISES INC | 0 | reported | 02 Dec 2010 | tx 12+650,000−1,711,580 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2010 | SALE | LEAPFROG ENTERPRISES INC | 300,000 | 5.75 USD | |
| 01 Dec 2010 | CONVERSION | LEAPFROG ENTERPRISES INC | 100,000 | — | |
| 02 Dec 2010 | CONVERSION | LEAPFROG ENTERPRISES INC | 250,000 | — | |
| 01 Dec 2010 | SALE | LEAPFROG ENTERPRISES INC | 100,000 | 5.80 USD | |
| 02 Dec 2010 | SALE | LEAPFROG ENTERPRISES INC | 250,000 | 5.80 USD | |
| 30 Nov 2010 | CONVERSION | LEAPFROG ENTERPRISES INC | 300,000 | — | |
| 01 Dec 2010 | CONVERSION | LEAPFROG ENTERPRISES INC | 100,000 | — | deriv |
| 30 Nov 2010 | CONVERSION | LEAPFROG ENTERPRISES INC | 300,000 | — | deriv |
| 02 Dec 2010 | CONVERSION | LEAPFROG ENTERPRISES INC | 250,000 | — | deriv |
| 09 Nov 2010 | SALE | LEAPFROG ENTERPRISES INC | 250,000 | 6.11 USD | |
| 10 Nov 2010 | SALE | LEAPFROG ENTERPRISES INC | 150,000 | 6.00 USD | |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 3,911,237 | — | |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 830 | — | |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 753,846 | — | |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 114,135 | 0.00 USD | deriv |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 582,089.5 | 0.00 USD | deriv |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 19,947,312.55 | 0.00 USD | deriv |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 3,844,618 | 0.00 USD | deriv |
| 18 Dec 2007 | CONVERSION | Stride, Inc. | 4,233.5 | 0.00 USD | deriv |
| 01 Jun 2007 | SALE | AMERICAN VANTAGE COMPANIES | 586,385 | 1.80 USD | |
| 23 Mar 2004 | OTHER | LEAPFROG ENTERPRISES INC | 11,580 | — |