Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROO GROUP INC | 28,939 | reported | 28 Dec 2012 | tx 2+67,524−38,585 |
| NOVANTA INC | 23,593 | reported | 01 Jan 2012 | tx 15+19,876,931.34−20,314,089.34 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Dec 2012 | OTHER | ROO GROUP INC | 38,585 | 0.00 USD | |
| 13 Aug 2012 | GRANT_AWARD | ROO GROUP INC | 67,524 | 0.00 USD | |
| 01 Jan 2012 | GRANT_AWARD | NOVANTA INC | 6,110 | — | deriv |
| 02 Mar 2011 | OTHER | NOVANTA INC | 97,961 | 0.00 USD | |
| 14 Feb 2011 | GRANT_AWARD | NOVANTA INC | 5,908 | — | deriv |
| 02 Aug 2010 | GIFT | NOVANTA INC | 1,449,275.34 | 0.00 USD | |
| 02 Aug 2010 | GIFT | NOVANTA INC | 1,449,275.34 | 0.00 USD | |
| 02 Sept 2010 | GRANT_AWARD | NOVANTA INC | 34,723 | — | deriv |
| 23 Jul 2010 | PURCHASE | NOVANTA INC | 4,766,972 | 0.00 USD | |
| 23 Jul 2010 | EXERCISE | NOVANTA INC | 4,665,435 | 1.80 USD | |
| 23 Jul 2010 | GRANT_AWARD | NOVANTA INC | 4,473,088 | 0.00 USD | |
| 23 Jul 2010 | EXERCISE | NOVANTA INC | 4,665,435 | 1.80 USD | deriv |