Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARE ESCENTUALS INC | 3,166,181 | reported | 07 Apr 2008 | tx 802+400−8,615,458 |
| DESIGN WITHIN REACH INC | 8,000 | reported | 15 Mar 2008 | tx 11+3,980,174−4,574,532 |
| Meruelo Maddux Properties, Inc. | 2,500 | reported | 30 Jan 2007 | tx 2+10,100 |
| IMAGE ENTERTAINMENT INC | 2,001.32 | reported | 14 Apr 2010 | tx 6−22,864.31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Apr 2010 | SALE | IMAGE ENTERTAINMENT INC | 107.33 | — | |
| 14 Apr 2010 | SALE | IMAGE ENTERTAINMENT INC | 233.66 | — | |
| 14 Apr 2010 | SALE | IMAGE ENTERTAINMENT INC | 1,959.02 | — | |
| 14 Apr 2010 | SALE | IMAGE ENTERTAINMENT INC | 17,515.55 | — | deriv |
| 14 Apr 2010 | SALE | IMAGE ENTERTAINMENT INC | 2,089.13 | — | deriv |
| 14 Apr 2010 | SALE | IMAGE ENTERTAINMENT INC | 959.62 | — | deriv |
| 25 Jan 2007 | PURCHASE | Meruelo Maddux Properties, Inc. | 7,600 | 10.00 USD | |
| 07 Apr 2008 | SALE | BARE ESCENTUALS INC | 25,000 | 25.00 USD | |
| 04 Apr 2008 | SALE | BARE ESCENTUALS INC | 23,600 | 25.00 USD | |
| 03 Apr 2008 | SALE | BARE ESCENTUALS INC | 2,600 | 25.01 USD | |
| 03 Apr 2008 | SALE | BARE ESCENTUALS INC | 5,808 | 25.00 USD | |
| 04 Apr 2008 | SALE | BARE ESCENTUALS INC | 1,400 | 25.01 USD | |
| 24 Mar 2008 | SALE | BARE ESCENTUALS INC | 24,800 | 25.00 USD | |
| 24 Mar 2008 | SALE | BARE ESCENTUALS INC | 10,000 | 25.03 USD | |
| 24 Mar 2008 | SALE | BARE ESCENTUALS INC | 200 | 25.01 USD | |
| 15 Mar 2008 | GRANT_AWARD | DESIGN WITHIN REACH INC | 8,000 | — | deriv |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 300 | 25.09 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 100 | 25.10 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 1,000 | 25.11 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 3,903 | 25.12 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 497 | 25.13 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 100 | 25.14 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 500 | 25.15 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 800 | 25.16 USD | |
| 10 Mar 2008 | SALE | BARE ESCENTUALS INC | 400 | 25.20 USD |