Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Performant Financial Corp | 15,793,291 | reported | 10 May 2023 | tx 5+421,050 |
| Sequential Brands Group, Inc. | 8,463,319 | reported | 17 Oct 2019 | tx 13+108,350−1,111,837 |
| NEW PARADIGM PRODUCTIONS INC | 6,925,191 | reported | 14 Jan 2014 | tx 42+2,405,909 |
| Altimmune, Inc. | 6,626,403 | reported | 09 Dec 2016 | tx 5+15,000−1,354,632 |
| DESTINATION XL GROUP, INC. | 4,947,881 | reported | 15 Jan 2019 | tx 2−285,047 |
| MARCHEX INC | 4,241,699 | reported | 30 Nov 2016 | tx 5+249,386 |
| 4 KIDS ENTERTAINMENT INC | 3,631,875 | reported | 23 Oct 2015 | tx 2+2,330,612 |
| Comstock Holding Companies, Inc. | 1,787,141 | reported | 10 Apr 2012 | tx 3+23,878 |
| Adeptus Health Inc. | 1,594,352 | reported | 03 Feb 2017 | tx 1−102,192 |
| NATURES SUNSHINE PRODUCTS INC | 1,499,404 | reported | 04 Jun 2020 | tx 1−500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2023 | PURCHASE | Performant Financial Corp | 30,000 | 2.61 USD | first after silence |
| 25 Mar 2022 | PURCHASE | Performant Financial Corp | 100,000 | 2.84 USD | |
| 28 Jan 2022 | PURCHASE | Performant Financial Corp | 168,210 | 1.89 USD | |
| 27 Jan 2022 | PURCHASE | Performant Financial Corp | 115,025 | 1.91 USD | first after silence |
| 04 Jun 2020 | SALE | NATURES SUNSHINE PRODUCTS INC | 500,000 | 9.50 USD | |
| 23 Oct 2019 | PURCHASE | Performant Financial Corp | 7,815 | 1.01 USD | |
| 17 Oct 2019 | SALE | Sequential Brands Group, Inc. | 426,837 | 0.37 USD | |
| 16 Oct 2019 | SALE | Sequential Brands Group, Inc. | 685,000 | 0.36 USD | |
| 06 Mar 2019 | PURCHASE | Sequential Brands Group, Inc. | 45,888 | 1.41 USD | |
| 15 Jan 2019 | SALE | DESTINATION XL GROUP, INC. | 185,047 | 2.51 USD | |
| 20 Dec 2018 | PURCHASE | Sequential Brands Group, Inc. | 1,805 | 0.74 USD | |
| 19 Dec 2018 | PURCHASE | Sequential Brands Group, Inc. | 24,505 | 0.75 USD | |
| 19 Dec 2018 | PURCHASE | Sequential Brands Group, Inc. | 3,000 | 0.74 USD | |
| 20 Dec 2018 | PURCHASE | Sequential Brands Group, Inc. | 8,200 | 0.71 USD | |
| 20 Dec 2018 | PURCHASE | Sequential Brands Group, Inc. | 9,456 | 0.73 USD | |
| 14 Dec 2018 | PURCHASE | Sequential Brands Group, Inc. | 133 | 0.79 USD | |
| 14 Dec 2018 | PURCHASE | Sequential Brands Group, Inc. | 3,421 | 0.78 USD | |
| 21 Nov 2018 | PURCHASE | Sequential Brands Group, Inc. | 10,000 | 0.92 USD | |
| 21 Nov 2018 | PURCHASE | Sequential Brands Group, Inc. | 452 | 0.93 USD | first after silence |
| 21 Nov 2018 | PURCHASE | Sequential Brands Group, Inc. | 1,490 | 0.94 USD | |
| 18 Oct 2018 | SALE | DESTINATION XL GROUP, INC. | 100,000 | 2.69 USD | |
| 29 Mar 2017 | OTHER | BLUEPHOENIX SOLUTIONS LTD | 819,964 | 0.00 USD | deriv |
| 03 Feb 2017 | SALE | Adeptus Health Inc. | 102,192 | 7.21 USD | |
| 09 Dec 2016 | SALE | Altimmune, Inc. | 436,324 | 3.26 USD | |
| 08 Dec 2016 | SALE | Altimmune, Inc. | 440,479 | 3.25 USD |
5 purchases reported after at least 12 months of silence — most recent on 10 May 2023.