Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAPITALSOURCE INC | 14,629,152 | reported | 26 May 2009 | tx 23+1,254,700−2,664,000 |
| Hilltop Holdings Inc. | 2,543,317 | reported | 18 Sept 2008 | tx 12−27,122 |
| Hudson Pacific Properties, Inc. | 840,347 | reported | 03 May 2011 | tx 3+3,125,000 |
| TRIDENT MICROSYSTEMS INC | 294,400 | reported | 10 Dec 2012 | tx 28+325,366 |
| KNOLOGY INC | 50,075 | reported | 24 Aug 2007 | tx 49+216,500 |
| TYLER TECHNOLOGIES INC | 24,000 | reported | 23 Jun 2008 | tx 8−25,000 |
| REDDY ICE HOLDINGS INC | 15,600 | reported | 24 Dec 2008 | tx 14−16,396 |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 1,698 | reported | 24 Feb 2010 | tx 20−222,021 |
| Nexvet Biopharma plc | 0 | reported | 31 Jul 2017 | tx 8−7,946,088 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 915,583 | 6.72 USD | |
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 2,648,696 | 6.72 USD | |
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 833,845 | 6.72 USD | |
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 899,268 | 6.72 USD | |
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 122,006 | 6.72 USD | |
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 249,462 | 6.72 USD | |
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 2,067,651 | 6.72 USD | |
| 31 Jul 2017 | TENDER | Nexvet Biopharma plc | 209,577 | 6.72 USD | |
| 07 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 2,200 | 0.25 USD | |
| 10 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 9,000 | 0.25 USD | |
| 07 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 2,200 | 0.25 USD | |
| 10 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 8,900 | 0.25 USD | |
| 07 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 200 | 0.25 USD | |
| 10 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 900 | 0.25 USD | |
| 10 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 800 | 0.25 USD | |
| 10 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 1,300 | 0.25 USD | |
| 07 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 2,783 | 0.25 USD | |
| 10 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 11,750 | 0.25 USD | |
| 07 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 200 | 0.25 USD | |
| 10 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 700 | 0.25 USD | |
| 07 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 200 | 0.25 USD | |
| 07 Dec 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 300 | 0.25 USD | |
| 27 Nov 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 1,000 | 0.25 USD | |
| 26 Nov 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 51,500 | 0.25 USD | |
| 27 Nov 2012 | PURCHASE | TRIDENT MICROSYSTEMS INC | 21,600 | 0.25 USD |
2 purchases reported after at least 12 months of silence — most recent on 26 Nov 2012.