Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOUTH FINANCIAL GROUP INC | 8,045,308 | reported | 29 Jan 2009 | tx 5−1,450,692 |
| Boulder Specialty Brands, Inc. | 5,338,953 | reported | 19 May 2008 | tx 10−4,501,166 |
| NewStar Financial, Inc. | 4,857,556 | reported | 01 Jun 2009 | tx 43+1,000,000−2,457,407 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2009 | SALE | NewStar Financial, Inc. | 1,115,847 | 2.72 USD | |
| 01 Jun 2009 | SALE | NewStar Financial, Inc. | 9,500 | 2.87 USD | |
| 01 Jun 2009 | SALE | NewStar Financial, Inc. | 3,653 | 3.06 USD | |
| 02 Apr 2009 | SALE | NewStar Financial, Inc. | 250,000 | 2.65 USD | |
| 02 Apr 2009 | SALE | NewStar Financial, Inc. | 21,635 | 2.80 USD | |
| 02 Apr 2009 | SALE | NewStar Financial, Inc. | 48,803 | 2.77 USD | |
| 19 May 2008 | SALE | Boulder Specialty Brands, Inc. | 50,000 | 8.85 USD | |
| 19 May 2008 | SALE | Boulder Specialty Brands, Inc. | 10,000 | 9.05 USD | |
| 28 Jan 2009 | SALE | SOUTH FINANCIAL GROUP INC | 84,399 | 2.21 USD | |
| 28 Jan 2009 | SALE | SOUTH FINANCIAL GROUP INC | 682,308 | 2.13 USD | |
| 28 Jan 2009 | SALE | SOUTH FINANCIAL GROUP INC | 350,000 | 2.29 USD | |
| 29 Jan 2009 | SALE | SOUTH FINANCIAL GROUP INC | 250,000 | 2.06 USD | |
| 28 Jan 2009 | SALE | SOUTH FINANCIAL GROUP INC | 83,985 | 2.10 USD | |
| 16 Dec 2008 | SALE | NewStar Financial, Inc. | 11,100 | 2.74 USD | |
| 16 Dec 2008 | SALE | NewStar Financial, Inc. | 25,285 | 3.00 USD | |
| 17 Dec 2008 | SALE | NewStar Financial, Inc. | 10,020 | 2.68 USD | |
| 12 Dec 2008 | SALE | NewStar Financial, Inc. | 14,188 | 3.03 USD | |
| 12 Dec 2008 | SALE | NewStar Financial, Inc. | 42,004 | 2.96 USD | |
| 15 Dec 2008 | SALE | NewStar Financial, Inc. | 1,255 | 2.92 USD | |
| 15 Dec 2008 | SALE | NewStar Financial, Inc. | 2,200 | 2.90 USD | |
| 08 Dec 2008 | SALE | NewStar Financial, Inc. | 16,199 | 4.11 USD | |
| 08 Dec 2008 | SALE | NewStar Financial, Inc. | 28,458 | 4.20 USD | |
| 09 Dec 2008 | SALE | NewStar Financial, Inc. | 19,659 | 4.16 USD | |
| 09 Dec 2008 | SALE | NewStar Financial, Inc. | 11,400 | 4.06 USD | |
| 04 Dec 2008 | SALE | NewStar Financial, Inc. | 100 | 3.95 USD | anomaly |