Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EVCI Career Colleges Holding Corp | 8,621,032 | reported | 31 Dec 2007 | tx 4+12,931,548−8,621,032 |
| Allegiant Travel CO | 1,511,496 | reported | 19 Oct 2007 | tx 8+104,203−3,238,504 |
| SEQUENOM INC | 405,900 | reported | 02 Oct 2007 | tx 5−2,242,424 |
| AIRTRAN HOLDINGS INC | 350,000 | reported | 04 May 2004 | tx 3+390,000 |
| CORVU CORP | 0 | reported | 18 May 2007 | tx 6+10,000−22,257,000 |
| TAG IT PACIFIC INC | 0 | reported | 31 Mar 2008 | tx 1−2,100,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2008 | OTHER | TAG IT PACIFIC INC | 2,100,000 | — | deriv |
| 31 Dec 2007 | GRANT_AWARD | EVCI Career Colleges Holding Corp | 4,310,516 | — | deriv |
| 31 Dec 2007 | GRANT_AWARD | EVCI Career Colleges Holding Corp | 4,310,516 | — | deriv |
| 31 Dec 2007 | GRANT_AWARD | EVCI Career Colleges Holding Corp | 4,310,516 | — | deriv |
| 31 Dec 2007 | OTHER | EVCI Career Colleges Holding Corp | 8,621,032 | — | deriv |
| 19 Oct 2007 | OTHER | Allegiant Travel CO | 132,820 | 0.00 USD | |
| 19 Oct 2007 | OTHER | Allegiant Travel CO | 22,648 | 0.00 USD | |
| 19 Oct 2007 | OTHER | Allegiant Travel CO | 3,320 | 0.00 USD | |
| 01 Oct 2007 | SALE | SEQUENOM INC | 500,000 | 7.45 USD | |
| 01 Oct 2007 | OTHER | SEQUENOM INC | 50,288 | 0.00 USD | |
| 02 Oct 2007 | SALE | SEQUENOM INC | 810,608 | 8.00 USD | |
| 02 Oct 2007 | OTHER | SEQUENOM INC | 81,528 | 0.00 USD | |
| 27 Sept 2007 | SALE | SEQUENOM INC | 800,000 | 6.70 USD | |
| 05 Jun 2007 | OTHER | Allegiant Travel CO | 65,196 | 0.00 USD | |
| 05 Jun 2007 | OTHER | Allegiant Travel CO | 427,113 | 0.00 USD | |
| 05 Jun 2007 | OTHER | Allegiant Travel CO | 13,039 | 0.00 USD | |
| 30 May 2007 | SALE | Allegiant Travel CO | 1,500,000 | 31.75 USD | |
| 18 May 2007 | OTHER | CORVU CORP | 22,000,000 | 0.40 USD | |
| 18 May 2007 | OTHER | CORVU CORP | 170,000 | 0.17 USD | deriv |
| 18 May 2007 | OTHER | CORVU CORP | 60,000 | 0.16 USD | deriv |
| 18 May 2007 | OTHER | CORVU CORP | 10,000 | 0.09 USD | deriv |
| 20 Feb 2007 | OTHER | CORVU CORP | 17,000 | 100.00 USD | deriv |
| 13 Dec 2006 | SALE | Allegiant Travel CO | 1,178,571 | 17.19 USD | |
| 28 Jul 2006 | GRANT_AWARD | CORVU CORP | 10,000 | 0.00 USD | deriv |
| 04 May 2004 | EXERCISE | AIRTRAN HOLDINGS INC | 200,000 | 3.13 USD |