Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACCELRYS, INC. | 7,144,932 | reported | 06 Jan 2014 | tx 21+738,895 |
| SUPPORTSOFT INC | 5,310,250 | reported | 27 Apr 2015 | tx 17+808,041−1,480,000 |
| Guidance Software, Inc. | 4,057,309 | reported | 09 Sept 2013 | tx 36+950,148 |
| DIXIE GROUP INC | 1,127,693 | reported | 22 Dec 2008 | tx 29+171,822−250,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2015 | SALE | SUPPORTSOFT INC | 1,480,000 | 1.70 USD | |
| 06 Jan 2014 | PURCHASE | ACCELRYS, INC. | 16,166 | 9.50 USD | |
| 02 Jan 2014 | PURCHASE | ACCELRYS, INC. | 3,876 | 9.45 USD | |
| 27 Dec 2013 | PURCHASE | ACCELRYS, INC. | 7,900 | 9.50 USD | |
| 30 Dec 2013 | PURCHASE | ACCELRYS, INC. | 10,993 | 9.50 USD | |
| 20 Dec 2013 | PURCHASE | ACCELRYS, INC. | 1,286 | 9.25 USD | |
| 13 Dec 2013 | PURCHASE | ACCELRYS, INC. | 23,066 | 8.96 USD | |
| 02 Dec 2013 | PURCHASE | ACCELRYS, INC. | 24,528 | 9.25 USD | |
| 03 Dec 2013 | PURCHASE | ACCELRYS, INC. | 50,000 | 9.16 USD | |
| 04 Dec 2013 | PURCHASE | ACCELRYS, INC. | 75,000 | 8.86 USD | |
| 18 Nov 2013 | PURCHASE | ACCELRYS, INC. | 50,000 | 9.20 USD | |
| 15 Oct 2013 | PURCHASE | ACCELRYS, INC. | 100,000 | 9.40 USD | |
| 16 Oct 2013 | PURCHASE | ACCELRYS, INC. | 100,000 | 9.40 USD | |
| 09 Oct 2013 | PURCHASE | ACCELRYS, INC. | 3,061 | 9.40 USD | |
| 08 Oct 2013 | PURCHASE | ACCELRYS, INC. | 4,971 | 9.35 USD | |
| 27 Sept 2013 | PURCHASE | ACCELRYS, INC. | 6,291 | 9.75 USD | |
| 10 Sept 2013 | PURCHASE | ACCELRYS, INC. | 1,190 | 9.15 USD | |
| 11 Sept 2013 | PURCHASE | ACCELRYS, INC. | 467 | 9.15 USD | |
| 09 Sept 2013 | PURCHASE | Guidance Software, Inc. | 75,000 | 8.30 USD | |
| 06 Sept 2013 | PURCHASE | Guidance Software, Inc. | 17,506 | 8.30 USD | |
| 30 Aug 2013 | PURCHASE | ACCELRYS, INC. | 800 | 9.00 USD | |
| 26 Aug 2013 | PURCHASE | ACCELRYS, INC. | 59,300 | 9.19 USD | |
| 21 Aug 2013 | PURCHASE | Guidance Software, Inc. | 525 | 8.15 USD | |
| 19 Aug 2013 | PURCHASE | Guidance Software, Inc. | 4,534 | 8.15 USD | |
| 13 Aug 2013 | PURCHASE | Guidance Software, Inc. | 37,800 | 8.14 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Dec 2011.