Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABX AIR INC | 3,800,368 | reported | 22 May 2009 | tx 3+637,500 |
| ENCORE CAPITAL GROUP INC | 22,630 | reported | 01 Jul 2011 | tx 2+3,628 |
| NATURES SUNSHINE PRODUCTS INC | 3,076 | reported | 01 Aug 2012 | tx 1+3,076 |
| COST PLUS INC/CA/ | 0 | reported | 29 Jun 2012 | tx 5+442,346−3,228,611 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2012 | GRANT_AWARD | NATURES SUNSHINE PRODUCTS INC | 3,076 | 0.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 1,542,150 | 22.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 1,656,961 | 22.00 USD | |
| 29 Jun 2012 | OTHER | COST PLUS INC/CA/ | 29,500 | 22.00 USD | |
| 01 Jul 2011 | GRANT_AWARD | ENCORE CAPITAL GROUP INC | 804 | 0.00 USD | |
| 21 May 2009 | PURCHASE | ABX AIR INC | 247,900 | 1.03 USD | |
| 20 May 2009 | PURCHASE | ABX AIR INC | 290,000 | 1.01 USD | first after silence |
| 22 May 2009 | PURCHASE | ABX AIR INC | 99,600 | 1.07 USD | |
| 06 Sept 2007 | PURCHASE | COST PLUS INC/CA/ | 20,000 | 4.07 USD | |
| 05 Sept 2007 | PURCHASE | COST PLUS INC/CA/ | 422,346 | 4.05 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 May 2009.