Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PACIFICHEALTH LABORATORIES INC | 485,807 | reported | 30 Sept 2010 | tx 15+441,753 |
| MODEM MEDIA INC | 62,481 | reported | 02 Mar 2004 | tx 5+14,648 |
| COACTIVE MARKETING GROUP INC | 0 | reported | 27 Aug 2014 | tx 102+1,758,738−1,633,141 |
| REWARDS NETWORK INC | 0 | reported | 14 Dec 2010 | tx 25+29,720−13,664 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Aug 2014 | OTHER | COACTIVE MARKETING GROUP INC | 1,038,914 | 2.80 USD | |
| 26 Aug 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 365,946 | 0.47 USD | |
| 26 Aug 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 40,661 | 0.47 USD | |
| 27 Aug 2014 | OTHER | COACTIVE MARKETING GROUP INC | 24,563 | 2.80 USD | deriv |
| 27 Aug 2014 | OTHER | COACTIVE MARKETING GROUP INC | 221,064 | 2.80 USD | deriv |
| 27 Aug 2014 | OTHER | COACTIVE MARKETING GROUP INC | 40,000 | 0.45 USD | deriv |
| 27 Aug 2014 | OTHER | COACTIVE MARKETING GROUP INC | 10,000 | 0.54 USD | deriv |
| 27 Aug 2014 | OTHER | COACTIVE MARKETING GROUP INC | 10,000 | 0.67 USD | deriv |
| 27 Aug 2014 | OTHER | COACTIVE MARKETING GROUP INC | 10,000 | 0.00 USD | deriv |
| 26 Aug 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 19,111 | 0.00 USD | deriv |
| 26 Aug 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 171,995 | 0.00 USD | deriv |
| 13 Jul 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 12,530 | 0.47 USD | |
| 13 Jul 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 112,777 | 0.47 USD | |
| 13 Jul 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 5,889 | 0.00 USD | deriv |
| 13 Jul 2014 | CONVERSION | COACTIVE MARKETING GROUP INC | 53,005 | 0.00 USD | deriv |
| 05 Aug 2013 | PURCHASE | COACTIVE MARKETING GROUP INC | 1,500 | 1.05 USD | |
| 11 Apr 2013 | PURCHASE | COACTIVE MARKETING GROUP INC | 10,000 | 1.23 USD | |
| 11 Apr 2013 | PURCHASE | COACTIVE MARKETING GROUP INC | 2,500 | 1.21 USD | |
| 08 Jan 2013 | PURCHASE | COACTIVE MARKETING GROUP INC | 2,000 | 1.05 USD | |
| 02 Jan 2013 | PURCHASE | COACTIVE MARKETING GROUP INC | 10,000 | 1.00 USD | |
| 31 Dec 2012 | PURCHASE | COACTIVE MARKETING GROUP INC | 3,330 | 0.97 USD | |
| 31 Dec 2012 | PURCHASE | COACTIVE MARKETING GROUP INC | 10,000 | 1.03 USD | |
| 28 Dec 2012 | PURCHASE | COACTIVE MARKETING GROUP INC | 1,000 | 0.97 USD | |
| 21 Dec 2012 | PURCHASE | COACTIVE MARKETING GROUP INC | 3,900 | 0.97 USD | first after silence |
| 27 Dec 2012 | PURCHASE | COACTIVE MARKETING GROUP INC | 4,000 | 1.02 USD |
3 purchases reported after at least 12 months of silence — most recent on 21 Dec 2012.