Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CarParts.com, Inc. | 2,830,181 | reported | 30 Jun 2020 | tx 26+736,061−2,429,013 |
| ONE Group Hospitality, Inc. | 1,970,000 | reported | 02 May 2023 | tx 42+1,064,111−517,935 |
| BUILD-A-BEAR WORKSHOP INC | 889,532 | reported | 07 Oct 2019 | tx 3+17,700 |
| FAMOUS DAVES OF AMERICA INC | 371,986 | reported | 11 Aug 2022 | tx 31+248,591−1,213,665 |
| ASTEA INTERNATIONAL INC | 215,774 | reported | 11 Jul 2019 | tx 9+8,189 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 May 2023 | EXERCISE | ONE Group Hospitality, Inc. | 125,000 | 1.63 USD | |
| 02 May 2023 | EXERCISE | ONE Group Hospitality, Inc. | 125,000 | 0.00 USD | deriv |
| 10 Aug 2022 | SALE | FAMOUS DAVES OF AMERICA INC | 36,095 | 17.10 USD | |
| 10 Aug 2022 | SALE | FAMOUS DAVES OF AMERICA INC | 563,905 | 17.10 USD | |
| 11 Aug 2022 | SALE | FAMOUS DAVES OF AMERICA INC | 600,000 | 17.11 USD | |
| 30 Jun 2020 | SALE | CarParts.com, Inc. | 198 | 8.90 USD | |
| 26 Jun 2020 | SALE | CarParts.com, Inc. | 14,558 | 8.75 USD | |
| 29 Jun 2020 | SALE | CarParts.com, Inc. | 185,442 | 8.86 USD | |
| 25 Jun 2020 | SALE | CarParts.com, Inc. | 281,478 | 8.96 USD | |
| 29 Jun 2020 | SALE | CarParts.com, Inc. | 13,958 | 8.95 USD | |
| 19 Jun 2020 | SALE | CarParts.com, Inc. | 200,000 | 8.69 USD | |
| 16 Jun 2020 | SALE | CarParts.com, Inc. | 183,544 | 9.03 USD | |
| 17 Jun 2020 | SALE | CarParts.com, Inc. | 109,477 | 8.94 USD | |
| 18 Jun 2020 | SALE | CarParts.com, Inc. | 52,775 | 8.89 USD | |
| 19 Jun 2020 | SALE | CarParts.com, Inc. | 77,755 | 8.72 USD | |
| 09 Jun 2020 | SALE | CarParts.com, Inc. | 260,364 | 9.01 USD | |
| 06 Nov 2019 | PURCHASE | CarParts.com, Inc. | 3,850 | 1.82 USD | |
| 06 Nov 2019 | PURCHASE | CarParts.com, Inc. | 216,150 | 1.82 USD | |
| 07 Oct 2019 | PURCHASE | BUILD-A-BEAR WORKSHOP INC | 4,900 | 3.38 USD | |
| 30 Sept 2019 | PURCHASE | BUILD-A-BEAR WORKSHOP INC | 3,000 | 3.13 USD | |
| 24 Sept 2019 | PURCHASE | BUILD-A-BEAR WORKSHOP INC | 9,800 | 2.89 USD | |
| 28 Aug 2019 | PURCHASE | CarParts.com, Inc. | 10,305 | 1.25 USD | |
| 28 Aug 2019 | PURCHASE | CarParts.com, Inc. | 28,659 | 1.27 USD | |
| 29 Aug 2019 | PURCHASE | CarParts.com, Inc. | 294,036 | 1.32 USD | |
| 21 Aug 2019 | OTHER | CarParts.com, Inc. | 371,704 | 1.19 USD |