Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FRESH BRANDS INC | 0 | reported | 27 Feb 2006 | tx 3−16,000 |
| Titanium Asset Management Corp | 0 | reported | 21 Oct 2013 | tx 2+54,343−96,676 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2013 | OTHER | Titanium Asset Management Corp | 96,676 | 0.00 USD | |
| 21 Sept 2012 | PURCHASE | Titanium Asset Management Corp | 54,343 | 0.25 USD | |
| 27 Feb 2006 | OTHER | FRESH BRANDS INC | 2,500 | — | |
| 27 Feb 2006 | OTHER | FRESH BRANDS INC | 6,000 | — | deriv |
| 27 Feb 2006 | OTHER | FRESH BRANDS INC | 7,500 | — | deriv |