Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| APPLIED INNOVATION INC | 0 | reported | 10 May 2007 | tx 35+25,000−3,863,350 |
| PECO II INC | 0 | reported | 16 Apr 2010 | tx 3+20,000−2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Apr 2010 | OTHER | PECO II INC | 2,000 | 5.86 USD | |
| 27 Nov 2007 | GRANT_AWARD | PECO II INC | 10,000 | 0.00 USD | |
| 10 May 2007 | TENDER | APPLIED INNOVATION INC | 1,062 | — | |
| 10 May 2007 | TENDER | APPLIED INNOVATION INC | 185,100 | — | |
| 10 May 2007 | TENDER | APPLIED INNOVATION INC | 2,732,153 | — | |
| 10 May 2007 | SALE | APPLIED INNOVATION INC | 578,035 | 3.46 USD | |
| 10 May 2007 | TENDER | APPLIED INNOVATION INC | 5,000 | 0.00 USD | deriv |
| 10 May 2007 | TENDER | APPLIED INNOVATION INC | 5,000 | 0.00 USD | deriv |
| 10 May 2007 | TENDER | APPLIED INNOVATION INC | 5,000 | 0.00 USD | deriv |
| 01 Jan 2007 | GRANT_AWARD | APPLIED INNOVATION INC | 5,000 | 0.00 USD | deriv |
| 01 Jul 2006 | GRANT_AWARD | PECO II INC | 10,000 | 0.00 USD | |
| 08 Jun 2006 | SALE | APPLIED INNOVATION INC | 3,000 | 3.75 USD | |
| 08 Jun 2006 | SALE | APPLIED INNOVATION INC | 13,200 | 3.77 USD | |
| 06 Jun 2006 | SALE | APPLIED INNOVATION INC | 3,400 | 3.85 USD | |
| 05 Jun 2006 | SALE | APPLIED INNOVATION INC | 5,900 | 3.85 USD | |
| 02 Jun 2006 | SALE | APPLIED INNOVATION INC | 14,500 | 3.91 USD | |
| 02 Jun 2006 | SALE | APPLIED INNOVATION INC | 5,700 | 3.91 USD | |
| 02 Jun 2006 | SALE | APPLIED INNOVATION INC | 4,300 | 3.91 USD | |
| 24 May 2006 | SALE | APPLIED INNOVATION INC | 600 | 3.81 USD | |
| 24 May 2006 | SALE | APPLIED INNOVATION INC | 71,431 | 3.75 USD | |
| 24 May 2006 | SALE | APPLIED INNOVATION INC | 1,269 | 3.80 USD | |
| 12 May 2006 | SALE | APPLIED INNOVATION INC | 1,500 | 4.20 USD | |
| 11 May 2006 | SALE | APPLIED INNOVATION INC | 1,000 | 4.20 USD | |
| 12 May 2006 | SALE | APPLIED INNOVATION INC | 5,000 | 4.20 USD | |
| 08 May 2006 | SALE | APPLIED INNOVATION INC | 200 | 4.35 USD |