Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| iANTHUS CAPITAL HOLDINGS, INC. | 1,074,406,901 | reported | 27 Feb 2024 | tx 1+11,705,452 |
| SENOMYX INC | 3,663,101 | reported | 17 Sept 2018 | tx 1−2,689,504 |
| RAIT INVESTMENT TRUST | 3,426,367 | reported | 04 Jun 2012 | tx 35+1,086,937 |
| IMMERSION CORP | 3,016,881 | reported | 07 Jun 2018 | tx 102+128,139−178,332 |
| CEVA INC | 2,024,991 | reported | 26 Jul 2016 | tx 122+60,228−440,032 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2024 | OTHER | iANTHUS CAPITAL HOLDINGS, INC. | 11,705,452 | — | |
| 17 Sept 2018 | SALE | SENOMYX INC | 2,689,504 | 1.48 USD | |
| 06 Jun 2018 | SALE | IMMERSION CORP | 25,000 | 15.93 USD | |
| 07 Jun 2018 | SALE | IMMERSION CORP | 77,818 | 15.93 USD | |
| 06 Jun 2018 | SALE | IMMERSION CORP | 75,000 | 15.92 USD | |
| 26 Jul 2016 | SALE | CEVA INC | 10,000 | 29.77 USD | |
| 26 Jul 2016 | SALE | CEVA INC | 25,000 | 29.73 USD | |
| 25 Jul 2016 | SALE | CEVA INC | 30,000 | 29.62 USD | |
| 25 Jul 2016 | SALE | CEVA INC | 8,500 | 29.42 USD | |
| 31 May 2016 | SALE | CEVA INC | 29,900 | 27.15 USD | |
| 01 Jun 2016 | SALE | CEVA INC | 9,300 | 26.86 USD | |
| 02 Jun 2016 | SALE | CEVA INC | 15,000 | 27.04 USD | |
| 02 Jun 2016 | SALE | CEVA INC | 47,040 | 27.00 USD | |
| 01 Jun 2016 | SALE | CEVA INC | 45,815 | 27.19 USD | |
| 05 May 2016 | SALE | CEVA INC | 2,700 | 26.14 USD | |
| 04 May 2016 | SALE | CEVA INC | 1,208 | 26.33 USD | |
| 04 May 2016 | SALE | CEVA INC | 60,000 | 26.57 USD | |
| 04 May 2016 | SALE | CEVA INC | 14,400 | 26.50 USD | |
| 05 May 2016 | SALE | CEVA INC | 9,000 | 26.01 USD | |
| 03 May 2016 | SALE | CEVA INC | 10,000 | 26.72 USD | |
| 03 May 2016 | SALE | CEVA INC | 80,000 | 26.65 USD | |
| 24 Mar 2015 | SALE | CEVA INC | 3,028 | 21.65 USD | |
| 24 Mar 2015 | SALE | CEVA INC | 38,970 | 21.47 USD | |
| 04 Dec 2012 | PURCHASE | IMMERSION CORP | 494 | 6.27 USD | |
| 05 Dec 2012 | PURCHASE | IMMERSION CORP | 608 | 6.25 USD |