Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PLATINUM ENERGY RESOURCES INC | 1,781,600 | reported | 27 Mar 2006 | tx 6−14,400 |
| DIGITAL RECORDERS INC | 1,089,937 | reported | 06 Sept 2006 | tx 2−40,500 |
| Key Hospitality Acquisition CORP | 1,002,000 | reported | 09 Jun 2006 | tx 1+2,000 |
| Altimmune, Inc. | 993,300 | reported | 03 Aug 2007 | tx 11−215,500 |
| North Asia Investment CORP | 937,680 | reported | 13 Oct 2008 | tx 1+2,700 |
| Primoris Services Corp | 628,000 | reported | 23 Mar 2007 | tx 1−40,000 |
| Good Harbor Partners Acquisition Corp | 185,200 | reported | 13 Jun 2007 | tx 1+20,000 |
| Converted Organics Inc. | 81,000 | reported | 08 Jan 2008 | tx 9−493,271 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Oct 2008 | PURCHASE | North Asia Investment CORP | 2,700 | 8.00 USD | first after silence |
| 07 Jan 2008 | SALE | Converted Organics Inc. | 120,000 | 5.70 USD | |
| 08 Jan 2008 | SALE | Converted Organics Inc. | 22,271 | 6.69 USD | |
| 08 Jan 2008 | SALE | Converted Organics Inc. | 66,000 | 2.42 USD | deriv |
| 07 Jan 2008 | SALE | Converted Organics Inc. | 20,000 | 1.33 USD | deriv |
| 08 Jan 2008 | SALE | Converted Organics Inc. | 58,000 | 1.49 USD | deriv |
| 07 Jan 2008 | SALE | Converted Organics Inc. | 27,000 | 2.55 USD | deriv |
| 03 Jan 2008 | SALE | Converted Organics Inc. | 50,000 | 5.82 USD | |
| 04 Jan 2008 | SALE | Converted Organics Inc. | 80,000 | 5.66 USD | |
| 04 Jan 2008 | SALE | Converted Organics Inc. | 50,000 | 2.55 USD | deriv |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 2,700 | 6.15 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 7,500 | 6.20 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 13,700 | 6.10 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 70,000 | 6.05 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 50,000 | 6.10 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 42,000 | 6.10 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 2,500 | 6.15 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 6,300 | 6.18 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 9,900 | 6.28 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 5,900 | 6.39 USD | |
| 03 Aug 2007 | SALE | Altimmune, Inc. | 5,000 | 6.20 USD | |
| 13 Jun 2007 | PURCHASE | Good Harbor Partners Acquisition Corp | 20,000 | 1.00 USD | first after silence |
| 23 Mar 2007 | SALE | Primoris Services Corp | 40,000 | 7.40 USD | |
| 05 Sept 2006 | SALE | DIGITAL RECORDERS INC | 2,400 | 1.26 USD | |
| 06 Sept 2006 | SALE | DIGITAL RECORDERS INC | 38,100 | 1.15 USD |
2 purchases reported after at least 12 months of silence — most recent on 13 Oct 2008.