Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARNABUS ENERGY, INC. | 250,000 | reported | 24 Oct 2008 | tx 4+1,709,141−250,000 |
| Turtle Beach Corp | 175,000 | reported | 15 Jan 2014 | tx 18+2,790,000−75,000 |
| CALIFORNIA MICRO DEVICES CORP | 5,000 | reported | 27 Jan 2010 | tx 6+30,000−30,000 |
| NEWPORT CORP | 0 | reported | 29 Apr 2016 | tx 77+154,912−200,838 |
| ONE STOP SYSTEMS, INC. | 0 | reported | 09 Jul 2024 | tx 37+461,011−412,343 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2024 | EXERCISE | ONE STOP SYSTEMS, INC. | 40,000 | 0.46 USD | |
| 09 Jul 2024 | EXERCISE | ONE STOP SYSTEMS, INC. | 40,000 | 0.00 USD | deriv |
| 01 Jul 2024 | GRANT_AWARD | ONE STOP SYSTEMS, INC. | 21,000 | 0.00 USD | |
| 01 Apr 2024 | EXERCISE | ONE STOP SYSTEMS, INC. | 19,767 | 2.15 USD | |
| 01 Apr 2024 | EXERCISE | ONE STOP SYSTEMS, INC. | 19,767 | 0.00 USD | deriv |
| 26 Jun 2023 | EXERCISE | ONE STOP SYSTEMS, INC. | 28,090 | 1.78 USD | |
| 26 Jun 2023 | EXERCISE | ONE STOP SYSTEMS, INC. | 28,090 | 0.00 USD | deriv |
| 16 Jun 2023 | GRANT_AWARD | ONE STOP SYSTEMS, INC. | 23,778 | 0.00 USD | |
| 17 Mar 2022 | GRANT_AWARD | ONE STOP SYSTEMS, INC. | 13,100 | 0.00 USD | |
| 06 Jan 2022 | EXERCISE | ONE STOP SYSTEMS, INC. | 25,000 | 0.76 USD | |
| 06 Jan 2022 | EXERCISE | ONE STOP SYSTEMS, INC. | 25,000 | 0.00 USD | deriv |
| 22 Nov 2021 | EXERCISE | ONE STOP SYSTEMS, INC. | 50,000 | 0.76 USD | |
| 22 Nov 2021 | EXERCISE | ONE STOP SYSTEMS, INC. | 50,000 | 0.00 USD | deriv |
| 19 May 2021 | GRANT_AWARD | ONE STOP SYSTEMS, INC. | 8,666 | 0.00 USD | |
| 11 Feb 2021 | EXERCISE | ONE STOP SYSTEMS, INC. | 10,000 | 0.00 USD | |
| 11 Feb 2021 | EXERCISE | ONE STOP SYSTEMS, INC. | 10,000 | 0.00 USD | deriv |
| 08 Feb 2021 | SALE | ONE STOP SYSTEMS, INC. | 21,753 | 6.07 USD | |
| 14 Jan 2021 | SALE | ONE STOP SYSTEMS, INC. | 32,630 | 4.65 USD | |
| 04 Dec 2020 | EXERCISE | ONE STOP SYSTEMS, INC. | 32,895 | 0.76 USD | |
| 04 Dec 2020 | EXERCISE | ONE STOP SYSTEMS, INC. | 13,158 | 0.76 USD | |
| 04 Dec 2020 | EXERCISE | ONE STOP SYSTEMS, INC. | 32,895 | 0.00 USD | deriv |
| 04 Dec 2020 | EXERCISE | ONE STOP SYSTEMS, INC. | 13,158 | 0.00 USD | deriv |
| 09 Jul 2020 | EXERCISE | ONE STOP SYSTEMS, INC. | 65,790 | 0.76 USD | |
| 09 Jul 2020 | EXERCISE | ONE STOP SYSTEMS, INC. | 65,790 | 0.00 USD | deriv |
| 04 Mar 2020 | GRANT_AWARD | ONE STOP SYSTEMS, INC. | 10,000 | 0.00 USD | deriv |