Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLOY INC | 5,127,620 | reported | 28 Sept 2004 | tx 53+2,984,918 |
| MIDAS INC | 1,593,380 | reported | 16 Jan 2004 | tx 29+1,179,690−621,190 |
| AMBASSADORS INTERNATIONAL INC | 1,485,249 | reported | 15 Jun 2006 | tx 83+1,247,294−532,359 |
| dELiAs, Inc. | 442,468 | reported | 30 Dec 2005 | tx 1+442,468 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2006 | PURCHASE | AMBASSADORS INTERNATIONAL INC | 12,503 | 23.30 USD | first after silence |
| 15 Jun 2006 | PURCHASE | AMBASSADORS INTERNATIONAL INC | 3,183 | 23.30 USD | |
| 15 Jun 2006 | PURCHASE | AMBASSADORS INTERNATIONAL INC | 2,014 | 23.30 USD | |
| 30 Dec 2005 | GRANT_AWARD | dELiAs, Inc. | 442,468 | — | deriv |
| 27 Sept 2004 | PURCHASE | ALLOY INC | 13,249 | 3.79 USD | |
| 27 Sept 2004 | PURCHASE | ALLOY INC | 17,000 | 3.75 USD | |
| 28 Sept 2004 | PURCHASE | ALLOY INC | 20,000 | 3.73 USD | |
| 23 Sept 2004 | PURCHASE | ALLOY INC | 36,700 | 3.74 USD | |
| 21 Sept 2004 | PURCHASE | ALLOY INC | 15,238 | 3.82 USD | |
| 21 Sept 2004 | PURCHASE | ALLOY INC | 16,800 | 3.70 USD | |
| 22 Sept 2004 | PURCHASE | ALLOY INC | 26,200 | 3.82 USD | |
| 21 Sept 2004 | PURCHASE | ALLOY INC | 15,237 | 3.82 USD | |
| 16 Sept 2004 | PURCHASE | ALLOY INC | 25,000 | 3.35 USD | |
| 17 Sept 2004 | PURCHASE | ALLOY INC | 17,350 | 3.33 USD | |
| 17 Sept 2004 | PURCHASE | ALLOY INC | 17,350 | 3.33 USD | |
| 15 Sept 2004 | PURCHASE | ALLOY INC | 35,000 | 3.34 USD | |
| 13 Sept 2004 | PURCHASE | ALLOY INC | 50,000 | 3.40 USD | |
| 14 Sept 2004 | PURCHASE | ALLOY INC | 45,000 | 3.35 USD | |
| 09 Sept 2004 | PURCHASE | ALLOY INC | 136,365 | 3.10 USD | |
| 09 Sept 2004 | PURCHASE | ALLOY INC | 136,365 | 3.10 USD | |
| 10 Sept 2004 | PURCHASE | ALLOY INC | 20,000 | 3.39 USD | |
| 09 Sept 2004 | PURCHASE | AMBASSADORS INTERNATIONAL INC | 4,100 | 12.40 USD | |
| 10 Sept 2004 | PURCHASE | AMBASSADORS INTERNATIONAL INC | 10,000 | 12.50 USD | |
| 08 Sept 2004 | PURCHASE | AMBASSADORS INTERNATIONAL INC | 11,100 | 12.46 USD | |
| 02 Sept 2004 | PURCHASE | ALLOY INC | 50,000 | 3.63 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Jun 2006.