Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DOV PHARMACEUTICAL INC | 12,225,672 | reported | 11 Jun 2007 | tx 2+12,225,672−64,000 |
| AMBASSADORS INTERNATIONAL INC | 313,496 | reported | 27 Jan 2011 | tx 2−150,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jan 2011 | SALE | AMBASSADORS INTERNATIONAL INC | 94,000 | 1.42 USD | |
| 27 Jan 2011 | SALE | AMBASSADORS INTERNATIONAL INC | 56,000 | 1.39 USD | |
| 11 Jun 2007 | CONVERSION | DOV PHARMACEUTICAL INC | 12,225,672 | — | |
| 11 Jun 2007 | CONVERSION | DOV PHARMACEUTICAL INC | 64,000 | — | deriv |