Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AEROPOSTALE INC | 732,795 | reported | 20 Jul 2015 | tx 13+4,589,495−2,000,000 |
| VOLT INFORMATION SCIENCES, INC. | 21,368 | reported | 14 Jun 2018 | tx 8+113,001 |
| iPic Entertainment Inc. | 19,517 | reported | 29 Jun 2018 | tx 1+19,517 |
| STEINWAY MUSICAL INSTRUMENTS INC | 0 | reported | 19 Sept 2013 | tx 26+436,950−856,475 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jun 2018 | GRANT_AWARD | iPic Entertainment Inc. | 19,517 | 0.00 USD | |
| 14 Jun 2018 | GRANT_AWARD | VOLT INFORMATION SCIENCES, INC. | 21,368 | 0.00 USD | deriv |
| 14 Jun 2017 | GRANT_AWARD | VOLT INFORMATION SCIENCES, INC. | 12,295 | 0.00 USD | |
| 21 Jun 2016 | PURCHASE | VOLT INFORMATION SCIENCES, INC. | 3,100 | 5.91 USD | |
| 13 Jun 2016 | GRANT_AWARD | VOLT INFORMATION SCIENCES, INC. | 12,376 | 0.00 USD | |
| 19 Jan 2016 | PURCHASE | VOLT INFORMATION SCIENCES, INC. | 2,500 | 7.97 USD | |
| 20 Jul 2015 | PURCHASE | AEROPOSTALE INC | 48,300 | 1.54 USD | |
| 10 Jul 2015 | PURCHASE | AEROPOSTALE INC | 20,000 | 1.74 USD | |
| 09 Jul 2015 | PURCHASE | AEROPOSTALE INC | 20,000 | 1.74 USD | |
| 08 Jul 2015 | PURCHASE | AEROPOSTALE INC | 20,000 | 1.88 USD | |
| 07 Jul 2015 | PURCHASE | AEROPOSTALE INC | 20,000 | 1.86 USD | |
| 20 Jul 2015 | SALE | AEROPOSTALE INC | 2,000,000 | 1.55 USD | |
| 30 Jun 2015 | PURCHASE | AEROPOSTALE INC | 50,000 | 1.80 USD | |
| 29 Jun 2015 | PURCHASE | AEROPOSTALE INC | 9,636 | 1.65 USD | |
| 25 Jun 2015 | PURCHASE | AEROPOSTALE INC | 21,559 | 1.62 USD | |
| 25 Jun 2015 | PURCHASE | AEROPOSTALE INC | 360,000 | 1.62 USD | |
| 06 Jul 2015 | PURCHASE | AEROPOSTALE INC | 20,000 | 1.75 USD | |
| 24 Jun 2015 | PURCHASE | AEROPOSTALE INC | 500,000 | 0.14 USD | deriv |
| 17 Jul 2015 | PURCHASE | AEROPOSTALE INC | 3,500,000 | 0.90 USD | derivanomaly |
| 01 Jul 2015 | PURCHASE | VOLT INFORMATION SCIENCES, INC. | 16,605 | 9.70 USD | |
| 29 Jun 2015 | GRANT_AWARD | VOLT INFORMATION SCIENCES, INC. | 8,082 | 0.00 USD | |
| 29 Jun 2015 | GRANT_AWARD | VOLT INFORMATION SCIENCES, INC. | 36,675 | 0.00 USD | deriv |
| 19 Sept 2013 | TENDER | STEINWAY MUSICAL INSTRUMENTS INC | 147,571 | 40.00 USD | |
| 04 Sept 2013 | EXERCISE | STEINWAY MUSICAL INSTRUMENTS INC | 30,000 | 26.99 USD | |
| 04 Sept 2013 | EXERCISE | STEINWAY MUSICAL INSTRUMENTS INC | 30,000 | 22.67 USD |