Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WORLD HEART CORP | 8,000 | reported | 23 Jun 2011 | tx 3+24,000 |
| PRECISION OPTICS CORPORATION, INC. | 5,004 | reported | 11 Nov 2003 | tx 1+834 |
| SPECIAL SITUATIONS FUND III L P | 65.42 | reported | 01 Jan 2007 | tx 12+71.87−1,252.24 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2011 | GRANT_AWARD | WORLD HEART CORP | 8,000 | 0.00 USD | deriv |
| 10 Jun 2010 | GRANT_AWARD | WORLD HEART CORP | 8,000 | 0.00 USD | deriv |
| 01 Jan 2007 | OTHER | SPECIAL SITUATIONS FUND III L P | 9.35 | 25000.00 USD | |
| 30 Jun 2006 | OTHER | SPECIAL SITUATIONS FUND III L P | 12.7 | 25000.00 USD | |
| 31 Dec 2006 | OTHER | SPECIAL SITUATIONS FUND III L P | 0.99 | 25000.00 USD | |
| 31 Dec 2006 | OTHER | SPECIAL SITUATIONS FUND III L P | 14.8 | 25000.00 USD | |
| 30 Jun 2006 | OTHER | SPECIAL SITUATIONS FUND III L P | 0.58 | 25000.00 USD | |
| 01 Jul 2005 | OTHER | SPECIAL SITUATIONS FUND III L P | 460.44 | 25000.00 USD | |
| 01 Jul 2005 | OTHER | SPECIAL SITUATIONS FUND III L P | 1.04 | 25000.00 USD | |
| 31 Dec 2005 | OTHER | SPECIAL SITUATIONS FUND III L P | 163.23 | 25000.00 USD | |
| 31 Dec 2005 | OTHER | SPECIAL SITUATIONS FUND III L P | 16.66 | 25000.00 USD | |
| 31 Dec 2005 | OTHER | SPECIAL SITUATIONS FUND III L P | 539.22 | 25000.00 USD | |
| 31 Dec 2005 | OTHER | SPECIAL SITUATIONS FUND III L P | 25.1 | 25000.00 USD | |
| 31 Dec 2003 | SALE | SPECIAL SITUATIONS FUND III L P | 80 | 25000.00 USD | |
| 11 Nov 2003 | GRANT_AWARD | PRECISION OPTICS CORPORATION, INC. | 834 | 0.00 USD | deriv |