Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REDENVELOPE INC | 943,858 | reported | 28 Nov 2007 | tx 5+953,858 |
| Orange 21 Inc. | 250,671 | reported | 01 Oct 2015 | tx 41+1,730,766 |
| COST PLUS INC/CA/ | 0 | reported | 29 Jun 2012 | tx 5+11,060−26,060 |
| GYMBOREE CORP | 0 | reported | 23 Nov 2010 | tx 48+51,842−89,342 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2015 | GRANT_AWARD | Orange 21 Inc. | 7,059 | 0.43 USD | |
| 01 Jul 2015 | GRANT_AWARD | Orange 21 Inc. | 3,529 | 0.85 USD | |
| 01 Apr 2015 | GRANT_AWARD | Orange 21 Inc. | 4,000 | 0.75 USD | |
| 05 Jan 2015 | GRANT_AWARD | Orange 21 Inc. | 3,750 | 0.80 USD | |
| 01 Oct 2014 | GRANT_AWARD | Orange 21 Inc. | 3,333 | 0.90 USD | |
| 01 Jul 2014 | GRANT_AWARD | Orange 21 Inc. | 3,333 | 0.90 USD | |
| 05 Jun 2014 | GRANT_AWARD | Orange 21 Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2014 | GRANT_AWARD | Orange 21 Inc. | 2,158 | 1.39 USD | |
| 02 Jan 2014 | GRANT_AWARD | Orange 21 Inc. | 2,190 | 1.37 USD | |
| 01 Oct 2013 | GRANT_AWARD | Orange 21 Inc. | 2,000 | 1.50 USD | |
| 01 Jul 2013 | GRANT_AWARD | Orange 21 Inc. | 2,500 | 1.20 USD | |
| 05 Jun 2013 | GRANT_AWARD | Orange 21 Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2013 | GRANT_AWARD | Orange 21 Inc. | 2,055 | 1.46 USD | |
| 02 Jan 2013 | GRANT_AWARD | Orange 21 Inc. | 2,000 | 1.50 USD | |
| 01 Oct 2012 | GRANT_AWARD | Orange 21 Inc. | 2,400 | 1.25 USD | |
| 02 Jul 2012 | GRANT_AWARD | Orange 21 Inc. | 2,143 | 0.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 2,727 | 22.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 8,333 | 22.00 USD | |
| 29 Jun 2012 | TENDER | COST PLUS INC/CA/ | 15,000 | 22.00 USD | |
| 07 Jun 2012 | GRANT_AWARD | Orange 21 Inc. | 15,000 | 0.00 USD | deriv |
| 02 Apr 2012 | GRANT_AWARD | Orange 21 Inc. | 1,935 | 0.00 USD | |
| 26 Mar 2012 | GRANT_AWARD | COST PLUS INC/CA/ | 2,727 | 0.00 USD | deriv |
| 03 Jan 2012 | GRANT_AWARD | Orange 21 Inc. | 5,000 | 0.00 USD | |
| 03 Aug 2011 | GRANT_AWARD | COST PLUS INC/CA/ | 8,333 | 0.00 USD | deriv |
| 07 Jun 2011 | GRANT_AWARD | Orange 21 Inc. | 15,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 20 Feb 2009.