Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PARTY CITY CORP | 10,000 | reported | 12 Nov 2003 | tx 1+10,000 |
| Special Value Expansion Fund, LLC | 445.42 | reported | 10 May 2006 | tx 2+129.62 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2006 | PURCHASE | Special Value Expansion Fund, LLC | 77.29 | 582.21 USD | |
| 01 Feb 2006 | PURCHASE | Special Value Expansion Fund, LLC | 52.33 | 573.30 USD | |
| 12 Nov 2003 | GRANT_AWARD | PARTY CITY CORP | 10,000 | 0.00 USD | deriv |