Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VALUEVISION MEDIA INC | 155,704 | reported | 14 Jun 2022 | tx 23+662,583 |
| TIME WARNER CABLE INC. | 0 | reported | 04 Jun 2010 | tx 45+1,053,405.1−149,587.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2022 | GRANT_AWARD | VALUEVISION MEDIA INC | 67,241 | 0.00 USD | |
| 11 May 2022 | PURCHASE | VALUEVISION MEDIA INC | 16,286 | 3.07 USD | |
| 11 May 2022 | PURCHASE | VALUEVISION MEDIA INC | 16,286 | 0.00 USD | deriv |
| 23 Nov 2021 | PURCHASE | VALUEVISION MEDIA INC | 7,000 | 7.38 USD | first after silence |
| 16 Jun 2021 | GRANT_AWARD | VALUEVISION MEDIA INC | 8,145 | 0.00 USD | |
| 13 Jul 2020 | GRANT_AWARD | VALUEVISION MEDIA INC | 10,252 | 0.00 USD | |
| 12 Jul 2019 | GRANT_AWARD | VALUEVISION MEDIA INC | 75,581 | 0.00 USD | |
| 18 Jun 2018 | PURCHASE | VALUEVISION MEDIA INC | 50,000 | 1.20 USD | |
| 13 Jun 2018 | GRANT_AWARD | VALUEVISION MEDIA INC | 55,555 | 0.00 USD | |
| 07 Dec 2017 | PURCHASE | VALUEVISION MEDIA INC | 65,000 | 1.48 USD | first after silence |
| 14 Jun 2017 | GRANT_AWARD | VALUEVISION MEDIA INC | 59,090 | 1.10 USD | |
| 29 Nov 2016 | PURCHASE | VALUEVISION MEDIA INC | 30,000 | 1.65 USD | |
| 19 Sept 2016 | PURCHASE | VALUEVISION MEDIA INC | 45,000 | 2.21 USD | |
| 22 Jun 2016 | GRANT_AWARD | VALUEVISION MEDIA INC | 27,857 | 0.00 USD | |
| 30 Mar 2016 | PURCHASE | VALUEVISION MEDIA INC | 20,000 | 1.06 USD | |
| 15 Jul 2015 | PURCHASE | VALUEVISION MEDIA INC | 7,000 | 2.69 USD | |
| 17 Jun 2015 | GRANT_AWARD | VALUEVISION MEDIA INC | 22,570 | 0.00 USD | |
| 23 Jun 2014 | GRANT_AWARD | VALUEVISION MEDIA INC | 8,000 | 0.00 USD | |
| 13 Mar 2014 | GRANT_AWARD | VALUEVISION MEDIA INC | 2,148 | 0.00 USD | |
| 13 Mar 2014 | GRANT_AWARD | VALUEVISION MEDIA INC | 30,000 | 0.00 USD | deriv |
| 04 Jun 2010 | EXERCISE | TIME WARNER CABLE INC. | 19,654 | 35.60 USD | |
| 04 Jun 2010 | EXERCISE | TIME WARNER CABLE INC. | 4,542 | 33.80 USD | |
| 04 Jun 2010 | EXERCISE | TIME WARNER CABLE INC. | 3,461 | 33.80 USD | |
| 04 Jun 2010 | EXERCISE | TIME WARNER CABLE INC. | 2,869 | 33.80 USD | |
| 04 Jun 2010 | EXERCISE | TIME WARNER CABLE INC. | 23,750 | 23.48 USD |
2 purchases reported after at least 12 months of silence — most recent on 23 Nov 2021.