Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OFFICE DEPOT INC | 231,568 | reported | 06 May 2013 | tx 25+419,663−66,074 |
| GOLDEN STATE VINTNERS INC | 13,500 | reported | 23 Mar 2004 | tx 1−13,500 |
| HOT TOPIC INC /CA/ | 0 | reported | 12 Jun 2013 | tx 31+162,806−194,967 |
| MACROGENICS INC | 0 | reported | 16 Oct 2013 | tx 11+1,908,716−28,342,322 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 32,671 | — | |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 962,819 | — | |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 615,284 | — | |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 2,448 | — | |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 295,494 | — | |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 12,001,000 | — | deriv |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 10,131,856 | — | deriv |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 2,448 | — | deriv |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 613,402 | — | deriv |
| 16 Oct 2013 | EXERCISE | MACROGENICS INC | 46,005 | — | deriv |
| 16 Oct 2013 | CONVERSION | MACROGENICS INC | 5,547,611 | — | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 10,000 | 14.00 USD | |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 38,793 | 14.00 USD | |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 16,350 | 4.48 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 10,231 | 0.91 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 7,500 | 0.00 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 7,500 | 0.00 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 16,122 | 6.46 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 22,672 | 6.91 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 2,500 | 7.98 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 20,434 | 7.98 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 31,669 | 9.12 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 8,696 | 2.79 USD | deriv |
| 12 Jun 2013 | OTHER | HOT TOPIC INC /CA/ | 2,500 | 2.79 USD | deriv |
| 06 May 2013 | GRANT_AWARD | OFFICE DEPOT INC | 41,772 | 0.00 USD |