Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LEAPFROG ENTERPRISES INC | 1,301,789 | reported | 13 Dec 2011 | tx 11+1,000,000−3,673,211 |
| GRILL CONCEPTS INC | 39,746 | reported | 16 Jul 2007 | tx 2+153,306 |
| Stride, Inc. | 0 | reported | 25 Feb 2011 | tx 6+7,965−613,705 |
| NOBEL LEARNING COMMUNITIES INC | 0 | reported | 09 Aug 2011 | tx 7+840,746−5,266,747 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2011 | CONVERSION | LEAPFROG ENTERPRISES INC | 1,000,000 | — | |
| 13 Dec 2011 | SALE | LEAPFROG ENTERPRISES INC | 300,000 | 5.78 USD | |
| 12 Dec 2011 | CONVERSION | LEAPFROG ENTERPRISES INC | 1,000,000 | — | deriv |
| 09 Aug 2011 | TENDER | NOBEL LEARNING COMMUNITIES INC | 1,063,830 | 1.88 USD | |
| 09 Aug 2011 | TENDER | NOBEL LEARNING COMMUNITIES INC | 3,857,171 | 11.75 USD | |
| 25 Feb 2011 | GIFT | Stride, Inc. | 309,646 | 0.00 USD | |
| 31 Dec 2010 | GIFT | Stride, Inc. | 82,503 | 0.00 USD | |
| 29 Dec 2010 | SALE | LEAPFROG ENTERPRISES INC | 975,000 | — | deriv |
| 31 Dec 2009 | SALE | LEAPFROG ENTERPRISES INC | 1,000,000 | 4.08 USD | |
| 09 Dec 2009 | EXERCISE | Stride, Inc. | 7,965 | 8.16 USD | |
| 09 Dec 2009 | SALE | Stride, Inc. | 3,591 | 18.10 USD | |
| 09 Dec 2009 | EXERCISE | Stride, Inc. | 7,965 | 0.00 USD | deriv |
| 04 Nov 2008 | SALE | Stride, Inc. | 210,000 | 28.03 USD | |
| 07 May 2008 | PURCHASE | NOBEL LEARNING COMMUNITIES INC | 200,000 | 13.25 USD | |
| 05 Mar 2008 | PURCHASE | NOBEL LEARNING COMMUNITIES INC | 185,000 | 12.90 USD | |
| 16 Jul 2007 | PURCHASE | GRILL CONCEPTS INC | 113,560 | 7.00 USD | |
| 16 Jul 2007 | PURCHASE | GRILL CONCEPTS INC | 39,746 | 0.13 USD | deriv |
| 23 Mar 2007 | PURCHASE | NOBEL LEARNING COMMUNITIES INC | 110,000 | 13.59 USD | |
| 09 Mar 2007 | CONVERSION | NOBEL LEARNING COMMUNITIES INC | 345,746 | — | |
| 09 Mar 2007 | CONVERSION | NOBEL LEARNING COMMUNITIES INC | 345,746 | 0.00 USD | deriv |
| 08 Sept 2003 | GIFT | LEAPFROG ENTERPRISES INC | 100,000 | 0.00 USD | |
| 24 Sept 2003 | GIFT | LEAPFROG ENTERPRISES INC | 20,000 | 0.00 USD | |
| 02 Oct 2003 | GIFT | LEAPFROG ENTERPRISES INC | 50,000 | 0.00 USD | |
| 07 Oct 2003 | GIFT | LEAPFROG ENTERPRISES INC | 100,000 | 0.00 USD | |
| 08 Oct 2003 | GIFT | LEAPFROG ENTERPRISES INC | 100,000 | 0.00 USD |