Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sizmek Inc. | 0 | reported | 27 Sept 2016 | tx 22+912,226−1,551,974 |
| DIGITAL GENERATION SYSTEMS INC | 0 | reported | 07 Feb 2014 | tx 28+1,691,419−1,719,582 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2016 | TENDER | Sizmek Inc. | 782,854 | 3.90 USD | |
| 27 Sept 2016 | OTHER | Sizmek Inc. | 523,542 | 3.90 USD | deriv |
| 27 Sept 2016 | OTHER | Sizmek Inc. | 138,357 | — | deriv |
| 02 Mar 2016 | EXERCISE | Sizmek Inc. | 30,421 | — | |
| 02 Mar 2016 | EXERCISE | Sizmek Inc. | 12,415 | 0.00 USD | deriv |
| 02 Mar 2016 | EXERCISE | Sizmek Inc. | 18,006 | 0.00 USD | deriv |
| 26 Feb 2016 | EXERCISE | Sizmek Inc. | 5,402 | — | |
| 26 Feb 2016 | GRANT_AWARD | Sizmek Inc. | 120,743 | 0.00 USD | deriv |
| 26 Feb 2016 | GRANT_AWARD | Sizmek Inc. | 281,734 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Sizmek Inc. | 79,853 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Sizmek Inc. | 81,025 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Sizmek Inc. | 54,017 | 0.00 USD | deriv |
| 27 Feb 2015 | EXERCISE | Sizmek Inc. | 15,146 | — | |
| 02 Mar 2015 | EXERCISE | Sizmek Inc. | 12,415 | — | |
| 02 Mar 2015 | EXERCISE | Sizmek Inc. | 12,415 | 0.00 USD | deriv |
| 27 Feb 2015 | EXERCISE | Sizmek Inc. | 15,146 | 0.00 USD | deriv |
| 10 Mar 2014 | SALE | Sizmek Inc. | 47,964 | 13.03 USD | |
| 11 Mar 2014 | SALE | Sizmek Inc. | 1,275 | 12.96 USD | |
| 02 Mar 2014 | GRANT_AWARD | Sizmek Inc. | 58,504 | 0.00 USD | deriv |
| 02 Mar 2014 | GRANT_AWARD | Sizmek Inc. | 55,868 | 0.00 USD | deriv |
| 02 Mar 2014 | GRANT_AWARD | Sizmek Inc. | 37,245 | 0.00 USD | deriv |
| 05 Feb 2014 | EXERCISE | DIGITAL GENERATION SYSTEMS INC | 674,436 | — | |
| 07 Feb 2014 | OTHER | DIGITAL GENERATION SYSTEMS INC | 768,709 | — | |
| 05 Feb 2014 | EXERCISE | DIGITAL GENERATION SYSTEMS INC | 674,436 | 0.00 USD | deriv |
| 14 Jun 2013 | EXERCISE | DIGITAL GENERATION SYSTEMS INC | 7,501 | 5.88 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Feb 2013.