Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CENVEO, INC | 347,942 | reported | 21 May 2014 | tx 66+601,593−125,531 |
| Rand Acquisition CORP | 0 | reported | 01 Mar 2018 | tx 9+125,000−125,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2018 | OTHER | Rand Acquisition CORP | 65,000 | — | deriv |
| 01 Mar 2018 | OTHER | Rand Acquisition CORP | 35,000 | — | deriv |
| 30 Nov 2017 | SALE | Rand Acquisition CORP | 25,000 | 0.29 USD | |
| 17 Feb 2016 | PURCHASE | Rand Acquisition CORP | 5,000 | 1.00 USD | |
| 09 Nov 2015 | PURCHASE | Rand Acquisition CORP | 5,000 | 2.64 USD | |
| 27 Oct 2015 | GRANT_AWARD | Rand Acquisition CORP | 35,000 | 0.00 USD | deriv |
| 27 Oct 2015 | GRANT_AWARD | Rand Acquisition CORP | 65,000 | 0.00 USD | deriv |
| 02 Sept 2015 | PURCHASE | Rand Acquisition CORP | 5,000 | 2.40 USD | |
| 15 Jun 2015 | PURCHASE | Rand Acquisition CORP | 10,000 | 3.51 USD | first after silence |
| 21 May 2014 | TAX_WITHHOLDING | CENVEO, INC | 3,725 | 2.97 USD | |
| 01 May 2014 | OTHER | CENVEO, INC | 30,000 | 0.00 USD | |
| 01 May 2014 | TAX_WITHHOLDING | CENVEO, INC | 1,863 | 3.06 USD | |
| 27 Mar 2014 | PURCHASE | CENVEO, INC | 3,000 | 3.01 USD | first after silence |
| 13 Jan 2014 | TAX_WITHHOLDING | CENVEO, INC | 4,787 | 3.45 USD | |
| 01 Jul 2013 | TAX_WITHHOLDING | CENVEO, INC | 1,902 | 2.07 USD | |
| 21 May 2013 | TAX_WITHHOLDING | CENVEO, INC | 3,802 | 2.23 USD | |
| 01 May 2013 | GRANT_AWARD | CENVEO, INC | 20,000 | 0.00 USD | |
| 01 May 2013 | GRANT_AWARD | CENVEO, INC | 30,000 | 0.00 USD | |
| 01 May 2013 | GRANT_AWARD | CENVEO, INC | 10,000 | 0.00 USD | deriv |
| 14 Jan 2013 | TAX_WITHHOLDING | CENVEO, INC | 4,874 | 2.84 USD | |
| 12 Sept 2012 | TAX_WITHHOLDING | CENVEO, INC | 6,961 | 2.27 USD | |
| 02 Jul 2012 | TAX_WITHHOLDING | CENVEO, INC | 1,856 | 2.34 USD | |
| 21 May 2012 | TAX_WITHHOLDING | CENVEO, INC | 3,712 | 1.77 USD | |
| 14 May 2012 | PURCHASE | CENVEO, INC | 5,000 | 1.92 USD | |
| 12 Jan 2012 | TAX_WITHHOLDING | CENVEO, INC | 4,649 | 3.29 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 Jun 2015.