Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Argyle Security Acquisition CORP | 35,000 | reported | 01 Feb 2009 | tx 6+75,000−25,000 |
| XPLORE TECHNOLOGIES CORP | 0 | reported | 14 Aug 2018 | tx 11+48,500−48,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Aug 2018 | TENDER | XPLORE TECHNOLOGIES CORP | 5,000 | 6.00 USD | |
| 14 Aug 2018 | TENDER | XPLORE TECHNOLOGIES CORP | 30,000 | 0.00 USD | deriv |
| 14 Aug 2018 | TENDER | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 14 Aug 2018 | TENDER | XPLORE TECHNOLOGIES CORP | 3,500 | 0.00 USD | deriv |
| 24 Jan 2018 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 24 Jan 2018 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 3,500 | 0.00 USD | deriv |
| 12 Feb 2018 | PURCHASE | XPLORE TECHNOLOGIES CORP | 3,000 | 2.99 USD | |
| 12 Feb 2018 | PURCHASE | XPLORE TECHNOLOGIES CORP | 2,000 | 3.00 USD | |
| 01 Feb 2017 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | XPLORE TECHNOLOGIES CORP | 10,000 | 0.00 USD | deriv |
| 01 Feb 2009 | GRANT_AWARD | Argyle Security Acquisition CORP | 15,000 | 0.00 USD | |
| 01 Feb 2009 | GRANT_AWARD | Argyle Security Acquisition CORP | 30,000 | 0.75 USD | deriv |
| 28 Jan 2008 | GRANT_AWARD | Argyle Security Acquisition CORP | 10,000 | 0.00 USD | |
| 07 Sept 2007 | GRANT_AWARD | Argyle Security Acquisition CORP | 10,000 | 0.00 USD | |
| 25 Jan 2008 | GRANT_AWARD | Argyle Security Acquisition CORP | 25,000 | 7.55 USD | deriv |