Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CYTATION CORP | 12,436,458 | reported | 06 Oct 2014 | tx 2+12,436,458 |
| HIGHBURY FINANCIAL INC | 0 | reported | 02 Oct 2009 | tx 60+4,196,079−1,089,658 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Oct 2014 | PURCHASE | CYTATION CORP | 126,000 | 0.65 USD | first after silence |
| 06 Oct 2014 | PURCHASE | CYTATION CORP | 12,310,458 | 0.29 USD | |
| 02 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 526,583 | 5.00 USD | |
| 02 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 125,283 | — | deriv |
| 02 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 1,000 | — | deriv |
| 02 Oct 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 400,000 | — | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 1,089,658 | 5.00 USD | |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 74,417 | 0.03 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 349,000 | 0.03 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 72,871 | 0.10 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 5,000 | 0.10 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 40,750 | 0.06 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 200,000 | 0.03 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 70,620 | 0.10 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 10,000 | 0.19 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 55,000 | 0.20 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 25,000 | 0.23 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 182,000 | 0.03 USD | deriv |
| 15 Sept 2009 | EXERCISE | HIGHBURY FINANCIAL INC | 5,000 | 0.10 USD | deriv |
| 10 Aug 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 16,430 | 4.70 USD | |
| 04 Aug 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 550 | 4.35 USD | |
| 04 Aug 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 500 | 5.00 USD | |
| 05 Aug 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 235,361 | 4.90 USD | |
| 04 Aug 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 1,000 | 5.00 USD | deriv |
| 03 Aug 2009 | PURCHASE | HIGHBURY FINANCIAL INC | 3,600 | 4.30 USD |
1 purchase reported after at least 12 months of silence — most recent on 06 Oct 2014.