Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WELUND FUND INC | 25,000 | reported | 09 Apr 2015 | tx 1+25,000 |
| Fluent, Inc. | 16,075 | reported | 02 Jun 2015 | tx 2+12,000−12,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2015 | EXERCISE | Fluent, Inc. | 12,000 | — | |
| 02 Jun 2015 | EXERCISE | Fluent, Inc. | 12,000 | 0.00 USD | deriv |
| 09 Apr 2015 | GRANT_AWARD | WELUND FUND INC | 25,000 | 1.92 USD |