Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Cash Access Holdings, Inc. | 16,498,478 | reported | 22 Feb 2007 | tx 10−5,644,915 |
| PHYSICIANS FORMULA HOLDINGS, INC. | 0 | reported | 25 Apr 2007 | tx 3−8,000,000 |
| ALPHASMART INC | 0 | reported | 17 Feb 2004 | tx 6+5,150,951−4,859,360.519 |
| SOMERA COMMUNICATIONS INC | 0 | reported | 05 Sept 2006 | tx 3+30,000−1,208,232 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2007 | SALE | PHYSICIANS FORMULA HOLDINGS, INC. | 3,841,571 | 20.75 USD | |
| 21 Feb 2007 | SALE | Global Cash Access Holdings, Inc. | 258,600 | 16.10 USD | |
| 22 Feb 2007 | SALE | Global Cash Access Holdings, Inc. | 800 | 16.10 USD | |
| 05 Dec 2006 | SALE | Global Cash Access Holdings, Inc. | 126,700 | 16.14 USD | |
| 04 Dec 2006 | SALE | Global Cash Access Holdings, Inc. | 38,300 | 16.22 USD | |
| 30 Nov 2006 | SALE | Global Cash Access Holdings, Inc. | 160,800 | 16.10 USD | |
| 29 Nov 2006 | SALE | Global Cash Access Holdings, Inc. | 20,887 | 16.11 USD | |
| 14 Nov 2006 | SALE | PHYSICIANS FORMULA HOLDINGS, INC. | 788,506 | 17.00 USD | |
| 09 Nov 2006 | SALE | Global Cash Access Holdings, Inc. | 733,918 | 16.10 USD | |
| 08 Nov 2006 | SALE | PHYSICIANS FORMULA HOLDINGS, INC. | 3,369,923 | 17.00 USD | |
| 07 Nov 2006 | SALE | Global Cash Access Holdings, Inc. | 11,500 | 16.44 USD | |
| 08 Nov 2006 | SALE | Global Cash Access Holdings, Inc. | 77,600 | 16.21 USD | |
| 05 Sept 2006 | OTHER | SOMERA COMMUNICATIONS INC | 1,208,232 | 4.60 USD | |
| 25 May 2006 | SALE | Global Cash Access Holdings, Inc. | 4,215,810 | 15.75 USD | |
| 08 Feb 2006 | GRANT_AWARD | SOMERA COMMUNICATIONS INC | 15,000 | 0.69 USD | deriv |
| 07 May 2004 | GRANT_AWARD | SOMERA COMMUNICATIONS INC | 15,000 | — | deriv |
| 17 Feb 2004 | OTHER | ALPHASMART INC | 94,581.519 | 103.35 USD | |
| 11 Feb 2004 | CONVERSION | ALPHASMART INC | 4,378,607 | — | |
| 11 Feb 2004 | CONVERSION | ALPHASMART INC | 4,378,607 | — | deriv |
| 06 Feb 2004 | CONVERSION | ALPHASMART INC | 386,172 | — | |
| 06 Feb 2004 | SALE | ALPHASMART INC | 386,172 | 5.58 USD | |
| 06 Feb 2004 | CONVERSION | ALPHASMART INC | 386,172 | — | deriv |