Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TRAVELCENTERS OF AMERICA LLC | 886,190.5 | reported | 12 May 2011 | tx 30+886,190.5 |
| PASW INC | 76,664 | reported | 29 Aug 2011 | tx 18+261,663−109,999 |
| RMR REAL ESTATE FUND | 13,438 | reported | 23 Mar 2004 | tx 3+13,438 |
| RMR Asia Pacific Real Estate Fund | 2,524 | reported | 15 Sept 2006 | tx 2+2,524 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2011 | SALE | PASW INC | 13,000 | 23.31 USD | |
| 25 Aug 2011 | SALE | PASW INC | 20,000 | 21.50 USD | |
| 26 Aug 2011 | SALE | PASW INC | 7,000 | 22.21 USD | |
| 13 May 2011 | GRANT_AWARD | PASW INC | 15,000 | 0.00 USD | deriv |
| 12 May 2011 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 7,500 | — | |
| 01 Dec 2010 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 200,000 | — | |
| 17 Jun 2010 | EXERCISE | PASW INC | 23,333 | 4.00 USD | |
| 17 Jun 2010 | EXERCISE | PASW INC | 23,333 | 3.00 USD | |
| 17 Jun 2010 | EXERCISE | PASW INC | 23,333 | 0.00 USD | deriv |
| 17 Jun 2010 | EXERCISE | PASW INC | 23,333 | 0.00 USD | deriv |
| 11 Mar 2010 | EXERCISE | PASW INC | 23,333 | 2.00 USD | |
| 11 Mar 2010 | EXERCISE | PASW INC | 23,333 | 2.00 USD | deriv |
| 04 Jun 2010 | GRANT_AWARD | PASW INC | 10,000 | 0.00 USD | deriv |
| 13 May 2010 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 11,000 | — | |
| 08 Dec 2009 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 200,000 | — | |
| 28 May 2009 | GRANT_AWARD | PASW INC | 10,000 | 0.00 USD | deriv |
| 22 May 2009 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 7,500 | — | |
| 30 Jan 2009 | PURCHASE | PASW INC | 46,665 | 1.50 USD | first after silence |
| 30 Jan 2009 | OTHER | PASW INC | 23,333 | 0.00 USD | deriv |
| 30 Jan 2009 | OTHER | PASW INC | 23,333 | 0.00 USD | deriv |
| 30 Jan 2009 | OTHER | PASW INC | 23,333 | 0.00 USD | deriv |
| 24 Nov 2008 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 200,000 | — | |
| 13 Jun 2008 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 5,000 | — | |
| 30 May 2008 | GRANT_AWARD | PASW INC | 10,000 | 0.00 USD | deriv |
| 31 Dec 2007 | GRANT_AWARD | PASW INC | 30,000 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 30 Jan 2009.