Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROSETTA STONE INC | 14,750 | reported | 18 Aug 2010 | tx 7+107,373−203,084 |
| NEON SYSTEMS INC | 0 | reported | 30 Jan 2006 | tx 6−220,000 |
| Vitacost.com, Inc. | 0 | reported | 18 Aug 2014 | tx 6+174,500−504,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2014 | OTHER | Vitacost.com, Inc. | 49,500 | 0.85 USD | deriv |
| 18 Aug 2014 | OTHER | Vitacost.com, Inc. | 330,000 | 0.00 USD | deriv |
| 18 Aug 2014 | OTHER | Vitacost.com, Inc. | 125,000 | 0.00 USD | deriv |
| 04 Feb 2014 | GRANT_AWARD | Vitacost.com, Inc. | 25,000 | 0.00 USD | deriv |
| 17 Jan 2014 | GRANT_AWARD | Vitacost.com, Inc. | 100,000 | 0.00 USD | deriv |
| 13 Feb 2013 | GRANT_AWARD | Vitacost.com, Inc. | 49,500 | 0.00 USD | deriv |
| 18 Aug 2010 | SALE | ROSETTA STONE INC | 86,792 | 17.31 USD | |
| 18 Aug 2010 | EXERCISE | ROSETTA STONE INC | 86,792 | 6.08 USD | |
| 18 Aug 2010 | EXERCISE | ROSETTA STONE INC | 86,792 | 6.08 USD | deriv |
| 17 May 2010 | SALE | ROSETTA STONE INC | 7,250 | 24.98 USD | |
| 16 Apr 2010 | SALE | ROSETTA STONE INC | 7,500 | 25.91 USD | |
| 15 Mar 2010 | GRANT_AWARD | ROSETTA STONE INC | 20,581 | 25.99 USD | deriv |
| 25 Nov 2009 | SALE | ROSETTA STONE INC | 14,750 | 17.27 USD | |
| 30 Jan 2006 | OTHER | NEON SYSTEMS INC | 16,248 | 3.19 USD | deriv |
| 30 Jan 2006 | OTHER | NEON SYSTEMS INC | 9,752 | 3.19 USD | deriv |
| 30 Jan 2006 | OTHER | NEON SYSTEMS INC | 87,880 | 2.26 USD | deriv |
| 30 Jan 2006 | OTHER | NEON SYSTEMS INC | 12,120 | 2.26 USD | deriv |
| 30 Jan 2006 | OTHER | NEON SYSTEMS INC | 34,918 | 1.84 USD | deriv |
| 30 Jan 2006 | OTHER | NEON SYSTEMS INC | 59,082 | 1.84 USD | deriv |