Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Matador Resources Co | 53,000 | reported | 07 Feb 2012 | tx 3+171,000 |
| 4 KIDS ENTERTAINMENT INC | 38,700 | reported | 09 Apr 2015 | tx 22+777,875−149,378 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2014 | OTHER | 4 KIDS ENTERTAINMENT INC | 120,000 | 0.00 USD | |
| 09 Apr 2015 | EXERCISE | 4 KIDS ENTERTAINMENT INC | 1,500 | 0.26 USD | |
| 09 Apr 2015 | SALE | 4 KIDS ENTERTAINMENT INC | 1,500 | 0.70 USD | |
| 09 Apr 2015 | EXERCISE | 4 KIDS ENTERTAINMENT INC | 1,500 | 0.00 USD | deriv |
| 06 Apr 2015 | SALE | 4 KIDS ENTERTAINMENT INC | 1,000 | 0.80 USD | |
| 06 Apr 2015 | EXERCISE | 4 KIDS ENTERTAINMENT INC | 1,000 | 0.26 USD | |
| 06 Apr 2015 | EXERCISE | 4 KIDS ENTERTAINMENT INC | 1,000 | 0.00 USD | deriv |
| 02 Apr 2015 | EXERCISE | 4 KIDS ENTERTAINMENT INC | 12,189 | 0.26 USD | |
| 02 Apr 2015 | SALE | 4 KIDS ENTERTAINMENT INC | 12,189 | 0.80 USD | |
| 04 Mar 2015 | PURCHASE | 4 KIDS ENTERTAINMENT INC | 52,418 | — | deriv |
| 03 Feb 2015 | PURCHASE | 4 KIDS ENTERTAINMENT INC | 77,708 | — | deriv |
| 02 Apr 2015 | EXERCISE | 4 KIDS ENTERTAINMENT INC | 12,189 | 0.00 USD | deriv |
| 10 Feb 2015 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 33,334 | 0.00 USD | deriv |
| 10 Feb 2015 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 33,333 | 0.00 USD | deriv |
| 10 Feb 2015 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 33,333 | 0.00 USD | deriv |
| 30 Apr 2014 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 60,000 | 0.00 USD | deriv |
| 30 Apr 2014 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 60,000 | 0.00 USD | deriv |
| 30 Apr 2014 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 60,000 | 0.00 USD | deriv |
| 25 Mar 2014 | PURCHASE | 4 KIDS ENTERTAINMENT INC | 153,061 | — | derivfirst after silence |
| 27 Feb 2013 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 66,666 | 0.00 USD | deriv |
| 27 Feb 2013 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 66,667 | 0.00 USD | deriv |
| 27 Feb 2013 | GRANT_AWARD | 4 KIDS ENTERTAINMENT INC | 66,666 | 0.00 USD | deriv |
| 07 Feb 2012 | PURCHASE | Matador Resources Co | 18,000 | 12.00 USD | |
| 07 Feb 2012 | PURCHASE | Matador Resources Co | 3,000 | 12.00 USD | |
| 01 Feb 2012 | GRANT_AWARD | Matador Resources Co | 150,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 25 Mar 2014.