Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Uni-Pixel | 16,000,000 | reported | 17 Jun 2008 | tx 4+1,923,318−1,923,318 |
| ENHERENT CORP | 9,736,162 | reported | 24 Apr 2008 | tx 3+3,023,510−1,549,308 |
| RCN CORP /DE/ | 7,034,825 | reported | 13 Aug 2007 | tx 12+1,616,291−1,629,671 |
| Services Acquisition Corp. International | 4,111,400 | reported | 17 Sept 2008 | tx 13+876,386−3,595,943 |
| CAPE COASTAL TRADING CORP | 1,477,267 | reported | 20 Aug 2008 | tx 10+145,209−278,509 |
| ROO GROUP INC | 972,973 | reported | 07 Jan 2008 | tx 6+413,504−413,504 |
| INCENTRA SOLUTIONS, INC. | 903,994 | reported | 31 Dec 2008 | tx 2−167,985 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2008 | OTHER | INCENTRA SOLUTIONS, INC. | 67,574 | 0.00 USD | |
| 31 Dec 2008 | OTHER | INCENTRA SOLUTIONS, INC. | 100,411 | 0.00 USD | deriv |
| 15 Sept 2008 | SALE | Services Acquisition Corp. International | 98,931 | 1.05 USD | |
| 17 Sept 2008 | SALE | Services Acquisition Corp. International | 1,469,346 | 0.98 USD | |
| 16 Sept 2008 | SALE | Services Acquisition Corp. International | 97,972 | 1.04 USD | |
| 20 Aug 2008 | SALE | CAPE COASTAL TRADING CORP | 8,300 | 1.45 USD | |
| 19 Aug 2008 | SALE | CAPE COASTAL TRADING CORP | 61,000 | 1.55 USD | |
| 13 Aug 2008 | SALE | Services Acquisition Corp. International | 30,000 | 1.00 USD | |
| 12 Aug 2008 | SALE | Services Acquisition Corp. International | 188,098 | 1.01 USD | |
| 13 Aug 2008 | SALE | CAPE COASTAL TRADING CORP | 1,000 | 1.85 USD | anomaly |
| 08 Aug 2008 | SALE | CAPE COASTAL TRADING CORP | 50,000 | 2.33 USD | |
| 11 Aug 2008 | SALE | CAPE COASTAL TRADING CORP | 4,600 | 2.23 USD | |
| 12 Aug 2008 | SALE | CAPE COASTAL TRADING CORP | 8,400 | 2.10 USD | |
| 01 Aug 2008 | SALE | Services Acquisition Corp. International | 313,900 | 0.97 USD | |
| 04 Aug 2008 | SALE | Services Acquisition Corp. International | 162,630 | 1.00 USD | |
| 30 Jul 2008 | SALE | Services Acquisition Corp. International | 196,880 | 0.98 USD | |
| 31 Jul 2008 | SALE | Services Acquisition Corp. International | 161,800 | 0.97 USD | |
| 24 Apr 2008 | OTHER | ENHERENT CORP | 1,549,308 | — | |
| 24 Apr 2008 | OTHER | ENHERENT CORP | 1,549,308 | — | |
| 10 Aug 2007 | OTHER | ENHERENT CORP | 1,474,202 | — | |
| 04 Apr 2008 | OTHER | CAPE COASTAL TRADING CORP | 116,167 | — | |
| 04 Apr 2008 | OTHER | CAPE COASTAL TRADING CORP | 116,167 | — | |
| 04 Apr 2008 | OTHER | CAPE COASTAL TRADING CORP | 29,042 | 0.00 USD | deriv |
| 04 Apr 2008 | OTHER | CAPE COASTAL TRADING CORP | 29,042 | 0.00 USD | deriv |
| 17 Jun 2008 | OTHER | Uni-Pixel | 575,943 | 0.74 USD | deriv |