Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BALLANTYNE OF OMAHA INC | 56,558 | reported | 01 Jul 2020 | tx 3+56,558 |
| PREMIER EXHIBITIONS, INC. | 50,725 | reported | 01 Jan 2015 | tx 12+170,118−55,659 |
| XEDAR CORP | 31,563 | reported | 18 Mar 2009 | tx 4+23,563 |
| Resonant Inc | 0 | reported | 28 Mar 2022 | tx 19+185,867−185,867 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2022 | TENDER | Resonant Inc | 64,184 | 4.50 USD | |
| 28 Mar 2022 | OTHER | Resonant Inc | 25,000 | 4.50 USD | deriv |
| 28 Mar 2022 | OTHER | Resonant Inc | 19,788 | 4.50 USD | deriv |
| 28 Mar 2022 | OTHER | Resonant Inc | 12,711 | 4.50 USD | deriv |
| 07 Jun 2021 | EXERCISE | Resonant Inc | 12,712 | — | |
| 07 Jun 2021 | EXERCISE | Resonant Inc | 13,736 | — | |
| 08 Jun 2021 | GRANT_AWARD | Resonant Inc | 19,788 | 0.00 USD | deriv |
| 07 Jun 2021 | EXERCISE | Resonant Inc | 12,712 | 0.00 USD | deriv |
| 07 Jun 2021 | EXERCISE | Resonant Inc | 13,736 | 0.00 USD | deriv |
| 10 May 2021 | GRANT_AWARD | Resonant Inc | 25,000 | 0.00 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | BALLANTYNE OF OMAHA INC | 28,662 | 0.00 USD | |
| 08 Jun 2020 | EXERCISE | Resonant Inc | 12,000 | — | |
| 08 Jun 2020 | EXERCISE | Resonant Inc | 13,736 | — | |
| 09 Jun 2020 | GRANT_AWARD | Resonant Inc | 25,423 | 0.00 USD | deriv |
| 08 Jun 2020 | EXERCISE | Resonant Inc | 13,736 | 0.00 USD | deriv |
| 08 Jun 2020 | EXERCISE | Resonant Inc | 12,000 | 0.00 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | BALLANTYNE OF OMAHA INC | 14,563 | 0.00 USD | |
| 10 Jun 2019 | EXERCISE | Resonant Inc | 12,000 | — | |
| 11 Jun 2019 | GRANT_AWARD | Resonant Inc | 27,472 | 0.00 USD | deriv |
| 10 Jun 2019 | EXERCISE | Resonant Inc | 12,000 | 0.00 USD | deriv |
| 04 Dec 2018 | GRANT_AWARD | BALLANTYNE OF OMAHA INC | 13,333 | 0.00 USD | |
| 12 Jun 2018 | GRANT_AWARD | Resonant Inc | 24,000 | 0.00 USD | deriv |
| 01 Jan 2015 | EXERCISE | PREMIER EXHIBITIONS, INC. | 12,261 | — | |
| 01 Jan 2015 | GRANT_AWARD | PREMIER EXHIBITIONS, INC. | 37,898 | — | |
| 01 Jan 2015 | EXERCISE | PREMIER EXHIBITIONS, INC. | 12,261 | — | deriv |