Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PHOENIX TECHNOLOGIES LTD | 1,863,688 | reported | 16 Nov 2009 | tx 45+196,927 |
| IMMERSION CORP | 1,378,527 | reported | 04 Nov 2010 | tx 20−282,614 |
| CPI CORP | 366,395 | reported | 16 Dec 2009 | tx 54−66,822 |
| TOLLGRADE COMMUNICATIONS INC \PA\ | 327,665 | reported | 03 Aug 2009 | tx 12+16,680 |
| AGILYSYS INC | 237,529 | reported | 28 Sept 2009 | tx 12−32,283 |
| TPC Group Inc. | 60,230 | reported | 12 Mar 2010 | tx 1−12,500 |
| Rand Acquisition CORP | 44,770 | reported | 25 Mar 2010 | tx 4−193,600 |
| Hyde Park Acquisition CORP | 8,340 | reported | 02 Jul 2010 | tx 6+35,093−105,279 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Nov 2010 | SALE | IMMERSION CORP | 1,193 | 6.15 USD | |
| 04 Nov 2010 | SALE | IMMERSION CORP | 948 | 6.15 USD | |
| 04 Nov 2010 | SALE | IMMERSION CORP | 359 | 6.15 USD | |
| 28 Oct 2010 | SALE | IMMERSION CORP | 47,419 | 6.01 USD | |
| 28 Oct 2010 | SALE | IMMERSION CORP | 47,419 | 6.01 USD | |
| 29 Oct 2010 | SALE | IMMERSION CORP | 4,594 | 6.20 USD | |
| 28 Oct 2010 | SALE | IMMERSION CORP | 59,642 | 6.01 USD | |
| 28 Oct 2010 | SALE | IMMERSION CORP | 59,642 | 6.01 USD | |
| 29 Oct 2010 | SALE | IMMERSION CORP | 1,382 | 6.20 USD | |
| 28 Oct 2010 | SALE | IMMERSION CORP | 17,939 | 6.01 USD | |
| 28 Oct 2010 | SALE | IMMERSION CORP | 17,939 | 6.01 USD | |
| 29 Oct 2010 | SALE | IMMERSION CORP | 3,652 | 6.20 USD | |
| 02 Jul 2010 | EXERCISE | Hyde Park Acquisition CORP | 2,100 | 0.00 USD | |
| 02 Jul 2010 | EXERCISE | Hyde Park Acquisition CORP | 6,300 | 0.00 USD | |
| 02 Jul 2010 | EXERCISE | Hyde Park Acquisition CORP | 26,693 | 0.00 USD | |
| 02 Jul 2010 | EXERCISE | Hyde Park Acquisition CORP | 80,079 | 0.00 USD | deriv |
| 02 Jul 2010 | EXERCISE | Hyde Park Acquisition CORP | 6,300 | 0.00 USD | deriv |
| 02 Jul 2010 | EXERCISE | Hyde Park Acquisition CORP | 18,900 | 0.00 USD | deriv |
| 29 Apr 2010 | SALE | IMMERSION CORP | 5,449 | 5.92 USD | |
| 29 Apr 2010 | SALE | IMMERSION CORP | 2,284 | 5.92 USD | |
| 30 Apr 2010 | SALE | IMMERSION CORP | 11 | 5.85 USD | anomaly |
| 29 Apr 2010 | SALE | IMMERSION CORP | 9,727 | 5.92 USD | |
| 30 Apr 2010 | SALE | IMMERSION CORP | 48 | 5.85 USD | anomaly |
| 30 Apr 2010 | SALE | IMMERSION CORP | 26 | 5.85 USD | anomaly |
| 29 Apr 2010 | SALE | IMMERSION CORP | 2,926 | 5.92 USD |