Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Camden Learning CORP | 1,999,449 | reported | 23 Nov 2009 | tx 26+3,497,255−5,555,740 |
| AMERICAN PUBLIC EDUCATION INC | 256,606 | reported | 19 Nov 2008 | tx 11−124,292 |
| WAGEWORKS, INC. | 42,106 | reported | 13 Jun 2013 | tx 12−404,087 |
| AtriCure, Inc. | 40,327 | reported | 19 Jun 2013 | tx 6−124,946 |
| NEW HORIZONS WORLDWIDE INC | 29,705 | reported | 24 Aug 2008 | tx 2+29,705 |
| Primo Water Corp | 12,721 | reported | 15 Jul 2016 | tx 12+71,644−13,249 |
| TOUCHSTONE APPLIED SCIENCE ASSOCIATES INC /NY/ | 2,500 | reported | 24 Apr 2008 | tx 8+3,343,334 |
| OCCUPATIONAL HEALTH & REHABILITATION INC | 2,000 | reported | 17 Dec 2003 | tx 1+2,000 |
| CONCORDE CAREER COLLEGES INC | 0 | reported | 01 Sept 2006 | tx 1−1,286,765 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 9,541 | 9.60 USD | |
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 396 | 9.60 USD | |
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 3,180 | 9.60 USD | |
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 132 | 9.60 USD | |
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 9,541 | 0.00 USD | deriv |
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 396 | 0.00 USD | deriv |
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 3,180 | 0.00 USD | deriv |
| 15 Jul 2016 | EXERCISE | Primo Water Corp | 132 | 0.00 USD | deriv |
| 30 Apr 2014 | GRANT_AWARD | Primo Water Corp | 35,374 | 0.00 USD | |
| 19 Jun 2013 | SALE | AtriCure, Inc. | 27,705 | 8.96 USD | |
| 19 Jun 2013 | SALE | AtriCure, Inc. | 1,643 | 8.96 USD | |
| 13 Jun 2013 | SALE | WAGEWORKS, INC. | 3,741 | 30.00 USD | |
| 13 Jun 2013 | SALE | WAGEWORKS, INC. | 222 | 30.00 USD | |
| 13 Jun 2013 | SALE | WAGEWORKS, INC. | 19,328 | 30.00 USD | |
| 13 Jun 2013 | SALE | WAGEWORKS, INC. | 803 | 30.00 USD | |
| 13 Jun 2013 | SALE | AtriCure, Inc. | 50,079 | 8.92 USD | |
| 14 Jun 2013 | SALE | AtriCure, Inc. | 2,383 | 9.03 USD | |
| 14 Jun 2013 | SALE | AtriCure, Inc. | 40,165 | 9.03 USD | |
| 13 Jun 2013 | SALE | AtriCure, Inc. | 2,971 | 8.92 USD | |
| 11 Jun 2013 | SALE | WAGEWORKS, INC. | 9,454 | 28.27 USD | |
| 11 Jun 2013 | SALE | WAGEWORKS, INC. | 44,040 | 28.27 USD | |
| 11 Jun 2013 | SALE | WAGEWORKS, INC. | 227,485 | 28.27 USD | |
| 12 Jun 2013 | SALE | WAGEWORKS, INC. | 888 | 28.27 USD | |
| 12 Jun 2013 | SALE | WAGEWORKS, INC. | 14,969 | 28.27 USD | |
| 12 Jun 2013 | SALE | WAGEWORKS, INC. | 3,213 | 28.27 USD |
1 purchase reported after at least 12 months of silence — most recent on 03 Sept 2009.