Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COSI INC | 5,100,000 | reported | 30 Mar 2011 | tx 9+7,064,227−6,666,608 |
| BGC Group, Inc. | 4,365,191 | reported | 01 May 2008 | tx 9+893,491−447,000 |
| RADISYS CORP | 2,161,836 | reported | 16 Nov 2006 | tx 12−575,108 |
| ASPECT MEDICAL SYSTEMS INC | 1,612,663 | reported | 26 Jun 2009 | tx 6−299,131 |
| VASTERA INC | 28,616 | reported | 21 Nov 2003 | tx 1−29,870 |
| SPECTRALINK CORP | 22,357 | reported | 30 Jul 2003 | tx 3−4,681 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2011 | SALE | COSI INC | 1,478,527 | 1.20 USD | |
| 17 Feb 2011 | SALE | COSI INC | 476,800 | 1.47 USD | |
| 18 Feb 2011 | SALE | COSI INC | 7,900 | 1.47 USD | |
| 17 Feb 2011 | SALE | COSI INC | 1,000 | 1.48 USD | |
| 06 Jan 2010 | EXERCISE | COSI INC | 1,065,411 | 0.50 USD | |
| 06 Jan 2010 | EXERCISE | COSI INC | 4,353,952 | 0.00 USD | deriv |
| 26 Jun 2009 | SALE | ASPECT MEDICAL SYSTEMS INC | 129,839 | 6.10 USD | |
| 12 Jun 2009 | SALE | ASPECT MEDICAL SYSTEMS INC | 1,730 | 5.95 USD | |
| 20 May 2009 | SALE | ASPECT MEDICAL SYSTEMS INC | 15,001 | 6.13 USD | |
| 16 Jun 2009 | SALE | ASPECT MEDICAL SYSTEMS INC | 100 | 5.95 USD | |
| 26 May 2009 | SALE | ASPECT MEDICAL SYSTEMS INC | 100 | 5.95 USD | |
| 05 Jan 2009 | SALE | COSI INC | 2,537,000 | 0.32 USD | |
| 04 Dec 2008 | SALE | COSI INC | 2,165,381 | 0.41 USD | |
| 19 May 2008 | SALE | ASPECT MEDICAL SYSTEMS INC | 152,361 | 5.16 USD | |
| 01 May 2008 | PURCHASE | BGC Group, Inc. | 123,100 | 9.36 USD | |
| 22 Aug 2007 | PURCHASE | BGC Group, Inc. | 11,800 | 7.45 USD | |
| 22 Aug 2007 | PURCHASE | BGC Group, Inc. | 500,000 | 7.25 USD | |
| 20 Aug 2007 | PURCHASE | BGC Group, Inc. | 50,000 | 7.45 USD | |
| 17 Aug 2007 | PURCHASE | BGC Group, Inc. | 28,400 | 7.49 USD | |
| 16 Aug 2007 | PURCHASE | BGC Group, Inc. | 51,100 | 7.52 USD | |
| 14 Aug 2007 | PURCHASE | BGC Group, Inc. | 24,568 | 7.49 USD | |
| 10 Aug 2007 | PURCHASE | BGC Group, Inc. | 104,523 | 7.24 USD | |
| 16 Nov 2006 | SALE | RADISYS CORP | 82,000 | 18.00 USD | |
| 29 Aug 2006 | SALE | BGC Group, Inc. | 447,000 | 8.00 USD | |
| 11 Aug 2006 | SALE | RADISYS CORP | 75,000 | 23.30 USD |