Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMBASSADORS GROUP INC | 390,595 | reported | 23 Oct 2015 | tx 16+937,107−200,000 |
| COTT CORP /CN/ | 51,432.17 | reported | 16 May 2008 | tx 5+41,777.69 |
| SINGLE TOUCH SYSTEMS INC | 29,548 | reported | 18 Nov 2015 | tx 3+7,824 |
| MSC SOFTWARE CORP | 15,000 | reported | 03 Jan 2006 | tx 1+5,000 |
| TILE SHOP HOLDINGS, INC. | 14,638 | reported | 17 Feb 2021 | tx 14+53,865−41,445 |
| WORLD WRESTLING ENTERTAINMENTINC | 8,063 | reported | 13 Oct 2003 | tx 1+31 |
| QLT INC/BC | 7,500 | reported | 17 May 2007 | tx 1+7,500 |
| AVATECH SOLUTIONS INC | 3,800 | reported | 11 Dec 2014 | tx 3+21,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2021 | SALE | TILE SHOP HOLDINGS, INC. | 4,695 | 7.08 USD | |
| 29 Dec 2020 | SALE | TILE SHOP HOLDINGS, INC. | 5,000 | 4.29 USD | |
| 03 Dec 2020 | SALE | TILE SHOP HOLDINGS, INC. | 7,000 | 4.49 USD | |
| 08 Dec 2020 | SALE | TILE SHOP HOLDINGS, INC. | 4,300 | 4.33 USD | |
| 07 Dec 2020 | SALE | TILE SHOP HOLDINGS, INC. | 4,750 | 4.28 USD | |
| 04 Dec 2020 | SALE | TILE SHOP HOLDINGS, INC. | 7,200 | 4.32 USD | |
| 09 Nov 2020 | SALE | TILE SHOP HOLDINGS, INC. | 8,500 | 3.95 USD | |
| 16 Jul 2019 | GRANT_AWARD | TILE SHOP HOLDINGS, INC. | 17,200 | 0.00 USD | |
| 10 Jul 2018 | GRANT_AWARD | TILE SHOP HOLDINGS, INC. | 8,869 | 0.00 USD | |
| 19 Oct 2017 | PURCHASE | TILE SHOP HOLDINGS, INC. | 7,500 | 8.53 USD | first after silence |
| 13 Jul 2017 | GRANT_AWARD | TILE SHOP HOLDINGS, INC. | 7,053 | 0.00 USD | |
| 22 Aug 2016 | GRANT_AWARD | TILE SHOP HOLDINGS, INC. | 8,323 | 0.00 USD | |
| 02 Aug 2016 | PURCHASE | TILE SHOP HOLDINGS, INC. | 2,570 | 16.95 USD | |
| 02 Aug 2016 | PURCHASE | TILE SHOP HOLDINGS, INC. | 2,350 | 17.00 USD | |
| 18 Nov 2015 | GRANT_AWARD | SINGLE TOUCH SYSTEMS INC | 4,548 | 0.00 USD | deriv |
| 23 Oct 2015 | OTHER | AMBASSADORS GROUP INC | 100,000 | 0.00 USD | |
| 21 Aug 2015 | PURCHASE | SINGLE TOUCH SYSTEMS INC | 2,856 | 3.47 USD | |
| 10 Aug 2015 | PURCHASE | SINGLE TOUCH SYSTEMS INC | 420 | 3.50 USD | |
| 17 Dec 2014 | GRANT_AWARD | AMBASSADORS GROUP INC | 46,512 | 2.15 USD | |
| 17 Dec 2014 | GRANT_AWARD | AMBASSADORS GROUP INC | 400,000 | 2.15 USD | |
| 11 Dec 2014 | PURCHASE | AVATECH SOLUTIONS INC | 1,900 | 1.70 USD | |
| 10 Dec 2014 | PURCHASE | AVATECH SOLUTIONS INC | 1,900 | 1.70 USD | |
| 10 Nov 2014 | GRANT_AWARD | AVATECH SOLUTIONS INC | 18,000 | 0.00 USD | deriv |
| 27 May 2014 | PURCHASE | AMBASSADORS GROUP INC | 3,783 | 3.85 USD | |
| 15 May 2014 | GRANT_AWARD | AMBASSADORS GROUP INC | 27,100 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Oct 2017.