Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| IMATION CORP | 266,941 | reported | 07 May 2014 | tx 22+357,891 |
| COMPUTER HORIZONS CORP | 11,600 | reported | 10 Aug 2004 | tx 3+13,000 |
| MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | reported | 29 Dec 2011 | tx 2+50,000−42,926.28 |
| MATRIXX INITIATIVES INC | 0 | reported | 18 Feb 2011 | tx 10+51,753−45,512 |
| MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | reported | 27 Dec 2011 | tx 2+50,000−48,555.27 |
| CERIDIAN CORP /DE/ | 0 | reported | 09 Nov 2007 | tx 9+28,699−35,499 |
| MERCANTILE ABSOLUTE RETURN FUND LLC | 0 | reported | 28 Dec 2011 | tx 2+50,000−47,826.53 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2014 | GRANT_AWARD | IMATION CORP | 47,043 | 3.72 USD | |
| 08 May 2013 | GRANT_AWARD | IMATION CORP | 23,333 | 3.75 USD | |
| 08 May 2013 | GRANT_AWARD | IMATION CORP | 46,667 | 3.75 USD | |
| 02 May 2012 | GRANT_AWARD | IMATION CORP | 30,382 | 5.76 USD | |
| 02 May 2012 | GRANT_AWARD | IMATION CORP | 15,191 | 5.76 USD | |
| 28 Dec 2011 | OTHER | MERCANTILE ABSOLUTE RETURN FUND LLC | 47,826.53 | 47826.53 USD | |
| 27 Dec 2011 | OTHER | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 48,555.27 | 48555.27 USD | |
| 29 Dec 2011 | OTHER | MERCANTILE LONG SHORT MANAGER FUND LLC | 42,926.28 | 42926.28 USD | |
| 04 May 2011 | GRANT_AWARD | IMATION CORP | 9,162 | 9.55 USD | |
| 04 May 2011 | GRANT_AWARD | IMATION CORP | 4,581 | 9.55 USD | |
| 04 May 2011 | GRANT_AWARD | IMATION CORP | 16,447 | 9.55 USD | deriv |
| 04 May 2011 | GRANT_AWARD | IMATION CORP | 8,224 | 9.55 USD | deriv |
| 18 Feb 2011 | TENDER | MATRIXX INITIATIVES INC | 35,512 | 8.75 USD | |
| 03 Jan 2011 | GRANT_AWARD | MATRIXX INITIATIVES INC | 8,855 | 8.47 USD | |
| 05 May 2010 | GRANT_AWARD | IMATION CORP | 8,438 | 10.37 USD | |
| 05 May 2010 | GRANT_AWARD | IMATION CORP | 15,378 | 10.37 USD | deriv |
| 06 May 2009 | GRANT_AWARD | IMATION CORP | 2,581 | 10.17 USD | |
| 06 May 2009 | GRANT_AWARD | IMATION CORP | 13,696 | 10.17 USD | deriv |
| 02 Jan 2009 | GRANT_AWARD | MATRIXX INITIATIVES INC | 4,590 | 16.34 USD | |
| 07 May 2008 | GRANT_AWARD | IMATION CORP | 3,632 | 24.09 USD | |
| 07 May 2008 | GRANT_AWARD | IMATION CORP | 11,574 | 24.09 USD | deriv |
| 01 Apr 2008 | PURCHASE | MERCANTILE ABSOLUTE RETURN FUND LLC | 50,000 | 50000.00 USD | |
| 01 Apr 2008 | PURCHASE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 50,000 | 50000.00 USD | |
| 01 Apr 2008 | PURCHASE | MERCANTILE LONG SHORT MANAGER FUND LLC | 50,000 | 50000.00 USD | first after silence |
| 02 Jan 2008 | GRANT_AWARD | MATRIXX INITIATIVES INC | 5,320 | 14.10 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Apr 2008.