Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MEADE INSTRUMENTS CORP | 1,219,229 | reported | 10 May 2006 | tx 2+34,680 |
| TSS, Inc. | 702,644 | reported | 19 Mar 2008 | tx 12+19,960 |
| Ardent Acquisition CORP | 474,607 | reported | 08 Mar 2007 | tx 2+20,000 |
| STAR BUFFET INC | 191,137 | reported | 22 May 2006 | tx 3+8,100 |
| Affinity Media International Corp., | 151,500 | reported | 10 Apr 2008 | tx 2−150,000 |
| Rand Acquisition CORP | 108,300 | reported | 01 Nov 2006 | tx 6+375,055 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Apr 2008 | SALE | Affinity Media International Corp., | 75,000 | 6.03 USD | |
| 10 Apr 2008 | SALE | Affinity Media International Corp., | 75,000 | 6.03 USD | |
| 19 Mar 2008 | PURCHASE | TSS, Inc. | 4,060 | 4.29 USD | |
| 21 Feb 2008 | PURCHASE | TSS, Inc. | 200 | 4.60 USD | |
| 25 Feb 2008 | PURCHASE | TSS, Inc. | 300 | 4.69 USD | |
| 26 Feb 2008 | PURCHASE | TSS, Inc. | 100 | 4.63 USD | |
| 04 Mar 2008 | PURCHASE | TSS, Inc. | 1,100 | 4.69 USD | |
| 18 Mar 2008 | PURCHASE | TSS, Inc. | 7,800 | 4.29 USD | |
| 11 Mar 2008 | PURCHASE | TSS, Inc. | 2,100 | 4.16 USD | |
| 12 Mar 2008 | PURCHASE | TSS, Inc. | 600 | 4.20 USD | |
| 13 Mar 2008 | PURCHASE | TSS, Inc. | 600 | 4.19 USD | |
| 14 Mar 2008 | PURCHASE | TSS, Inc. | 100 | 4.21 USD | |
| 17 Mar 2008 | PURCHASE | TSS, Inc. | 1,200 | 4.15 USD | |
| 10 Mar 2008 | PURCHASE | TSS, Inc. | 1,800 | 4.18 USD | |
| 08 Mar 2007 | PURCHASE | Ardent Acquisition CORP | 10,000 | 4.68 USD | |
| 08 Mar 2007 | PURCHASE | Ardent Acquisition CORP | 10,000 | 4.68 USD | |
| 31 Oct 2006 | PURCHASE | Rand Acquisition CORP | 25,000 | 6.31 USD | |
| 01 Nov 2006 | PURCHASE | Rand Acquisition CORP | 40,600 | 6.56 USD | |
| 30 Oct 2006 | PURCHASE | Rand Acquisition CORP | 42,700 | 5.64 USD | |
| 30 Oct 2006 | PURCHASE | Rand Acquisition CORP | 25,355 | 1.01 USD | deriv |
| 01 Nov 2006 | PURCHASE | Rand Acquisition CORP | 218,000 | 1.62 USD | deriv |
| 31 Oct 2006 | PURCHASE | Rand Acquisition CORP | 23,400 | 1.40 USD | deriv |
| 18 May 2006 | PURCHASE | STAR BUFFET INC | 2,200 | 7.50 USD | |
| 22 May 2006 | PURCHASE | STAR BUFFET INC | 1,500 | 7.70 USD | |
| 17 May 2006 | PURCHASE | STAR BUFFET INC | 4,400 | 7.71 USD |