Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LUMINENT MORTGAGE CAPITAL INC | 100,000 | reported | 28 Dec 2007 | tx 2+38,969,532 |
| Motorsport Games Inc. | 30,000 | reported | 18 Jan 2022 | tx 4+52,786 |
| Net Element International, Inc. | 5,520 | reported | 17 Sept 2014 | tx 15+5,520−1,150,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jan 2022 | GRANT_AWARD | Motorsport Games Inc. | 25,000 | 0.00 USD | |
| 06 Jan 2022 | GRANT_AWARD | Motorsport Games Inc. | 19,036 | 0.00 USD | deriv |
| 12 Jan 2021 | GRANT_AWARD | Motorsport Games Inc. | 5,000 | 0.00 USD | |
| 12 Jan 2021 | GRANT_AWARD | Motorsport Games Inc. | 3,750 | 0.00 USD | deriv |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 100,000 | 4.00 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 50,000 | 3.72 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 25,000 | 3.67 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 52,352 | 4.02 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 100,000 | 4.03 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 50,000 | 4.15 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 100,000 | 4.36 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 100,000 | 4.83 USD | |
| 15 Sept 2014 | SALE | Net Element International, Inc. | 250,000 | 3.00 USD | |
| 17 Sept 2014 | SALE | Net Element International, Inc. | 170,000 | 2.91 USD | |
| 17 Sept 2014 | SALE | Net Element International, Inc. | 102,648 | 3.27 USD | |
| 17 Sept 2014 | SALE | Net Element International, Inc. | 50,000 | 3.64 USD | |
| 01 Aug 2013 | PURCHASE | Net Element International, Inc. | 920 | 6.45 USD | |
| 21 Nov 2012 | PURCHASE | Net Element International, Inc. | 900 | 5.26 USD | |
| 24 Oct 2012 | PURCHASE | Net Element International, Inc. | 3,700 | 6.58 USD | first after silence |
| 28 Dec 2007 | PURCHASE | LUMINENT MORTGAGE CAPITAL INC | 100,000 | 0.87 USD | |
| 30 Aug 2007 | PURCHASE | LUMINENT MORTGAGE CAPITAL INC | 38,869,532 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 24 Oct 2012.