Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Light & Wonder, Inc. | 29,020 | reported | 02 Jan 2004 | tx 1+1,781 |
| MEDQUIST INC | 26,000 | reported | 08 Sept 2009 | tx 11+26,000 |
| NATURAL HEALTH TRENDS CORP | 22,500 | reported | 17 Nov 2006 | tx 9+45,000 |
| DOCUMENT SCIENCES CORP | 0 | reported | 06 Mar 2008 | tx 9+40,000−174,600 |
| MedQuist Holdings Inc. | 0 | reported | 17 Aug 2012 | tx 2+4,938−30,938 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Aug 2012 | TENDER | MedQuist Holdings Inc. | 30,938 | 14.00 USD | |
| 11 Jun 2012 | GRANT_AWARD | MedQuist Holdings Inc. | 4,938 | 0.00 USD | |
| 08 Sept 2009 | PURCHASE | MEDQUIST INC | 10,002 | 6.95 USD | |
| 15 Jun 2009 | PURCHASE | MEDQUIST INC | 200 | 4.90 USD | |
| 11 Jun 2009 | PURCHASE | MEDQUIST INC | 866 | 4.35 USD | |
| 11 Jun 2009 | PURCHASE | MEDQUIST INC | 50 | 4.44 USD | |
| 15 Jun 2009 | PURCHASE | MEDQUIST INC | 3,632 | 4.85 USD | |
| 12 Jun 2009 | PURCHASE | MEDQUIST INC | 638 | 4.50 USD | |
| 12 Jun 2009 | PURCHASE | MEDQUIST INC | 23 | 4.59 USD | |
| 12 Jun 2009 | PURCHASE | MEDQUIST INC | 5,970 | 4.60 USD | |
| 15 Jun 2009 | PURCHASE | MEDQUIST INC | 1,368 | 4.75 USD | |
| 15 Jun 2009 | PURCHASE | MEDQUIST INC | 798 | 4.95 USD | |
| 11 Jun 2009 | PURCHASE | MEDQUIST INC | 2,453 | 4.45 USD | first after silence |
| 06 Mar 2008 | OTHER | DOCUMENT SCIENCES CORP | 7,000 | — | |
| 06 Mar 2008 | OTHER | DOCUMENT SCIENCES CORP | 17,600 | — | |
| 06 Mar 2008 | OTHER | DOCUMENT SCIENCES CORP | 30,000 | — | deriv |
| 06 Mar 2008 | OTHER | DOCUMENT SCIENCES CORP | 30,000 | — | deriv |
| 06 Mar 2008 | OTHER | DOCUMENT SCIENCES CORP | 30,000 | — | deriv |
| 06 Mar 2008 | OTHER | DOCUMENT SCIENCES CORP | 30,000 | — | deriv |
| 06 Mar 2008 | OTHER | DOCUMENT SCIENCES CORP | 30,000 | — | deriv |
| 17 Nov 2006 | GRANT_AWARD | NATURAL HEALTH TRENDS CORP | 15,000 | 0.00 USD | deriv |
| 15 Nov 2006 | PURCHASE | NATURAL HEALTH TRENDS CORP | 2,000 | 1.79 USD | |
| 15 Nov 2006 | PURCHASE | NATURAL HEALTH TRENDS CORP | 2,080 | 1.57 USD | |
| 15 Nov 2006 | PURCHASE | NATURAL HEALTH TRENDS CORP | 920 | 1.57 USD | |
| 15 Nov 2006 | PURCHASE | NATURAL HEALTH TRENDS CORP | 4,800 | 1.85 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Jun 2009.