Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REDENVELOPE INC | 6,200 | reported | 14 Nov 2006 | tx 17+26,500 |
| CAPTARIS INC | 0 | reported | 31 Oct 2008 | tx 17+39,008−71,071 |
| GYMBOREE CORP | 0 | reported | 23 Nov 2010 | tx 10+38,320−53,320 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Nov 2010 | TENDER | GYMBOREE CORP | 15,833 | 65.40 USD | |
| 23 Nov 2010 | TENDER | GYMBOREE CORP | 7,487 | 65.40 USD | |
| 08 Jun 2010 | GRANT_AWARD | GYMBOREE CORP | 13,000 | 0.00 USD | |
| 21 Aug 2009 | EXERCISE | GYMBOREE CORP | 15,000 | 13.19 USD | |
| 21 Aug 2009 | SALE | GYMBOREE CORP | 15,000 | 44.91 USD | |
| 21 Aug 2009 | EXERCISE | GYMBOREE CORP | 15,000 | 0.00 USD | deriv |
| 09 Jun 2009 | GRANT_AWARD | GYMBOREE CORP | 2,972 | 0.00 USD | |
| 31 Oct 2008 | OTHER | CAPTARIS INC | 28,794 | 4.80 USD | |
| 31 Oct 2008 | OTHER | CAPTARIS INC | 8,760 | 0.00 USD | deriv |
| 31 Oct 2008 | OTHER | CAPTARIS INC | 4,454 | 0.48 USD | deriv |
| 31 Oct 2008 | OTHER | CAPTARIS INC | 29,063 | 1.17 USD | deriv |
| 10 Jun 2008 | GRANT_AWARD | GYMBOREE CORP | 2,558 | 0.00 USD | |
| 05 Mar 2008 | PURCHASE | CAPTARIS INC | 1,600 | 3.44 USD | |
| 05 Mar 2008 | PURCHASE | CAPTARIS INC | 943 | 3.44 USD | first after silence |
| 05 Mar 2008 | PURCHASE | CAPTARIS INC | 457 | 3.43 USD | |
| 12 Jun 2007 | GRANT_AWARD | GYMBOREE CORP | 2,667 | 0.00 USD | |
| 07 Jun 2007 | GRANT_AWARD | CAPTARIS INC | 5,000 | 0.00 USD | |
| 07 Jun 2007 | GRANT_AWARD | CAPTARIS INC | 8,760 | 0.00 USD | deriv |
| 14 Nov 2006 | PURCHASE | REDENVELOPE INC | 300 | 8.64 USD | |
| 14 Nov 2006 | PURCHASE | REDENVELOPE INC | 700 | 8.60 USD | |
| 25 Aug 2006 | GRANT_AWARD | REDENVELOPE INC | 20,000 | — | deriv |
| 10 Aug 2006 | PURCHASE | REDENVELOPE INC | 100 | 8.05 USD | |
| 10 Aug 2006 | PURCHASE | REDENVELOPE INC | 103 | 8.31 USD | |
| 10 Aug 2006 | PURCHASE | REDENVELOPE INC | 2,000 | 8.08 USD | |
| 10 Aug 2006 | PURCHASE | REDENVELOPE INC | 200 | 8.33 USD |
2 purchases reported after at least 12 months of silence — most recent on 05 Mar 2008.