Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INDUSTRIAL ELECTRIC SERVICES INC | 217,979 | reported | 12 Jan 2010 | tx 3+1,095,750 |
| Ascend Acquisition Corp. | 0 | reported | 21 Jan 2011 | tx 26+15,421,461−14,382,131 |
| NationsHealth, Inc. | 0 | reported | 23 Jul 2009 | tx 9+126,250−76,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jan 2011 | SALE | Ascend Acquisition Corp. | 7,293,550 | 0.04 USD | |
| 12 Jan 2011 | EXERCISE | Ascend Acquisition Corp. | 7,075,000 | — | |
| 12 Jan 2011 | EXERCISE | Ascend Acquisition Corp. | 500,000 | — | deriv |
| 12 Jan 2011 | EXERCISE | Ascend Acquisition Corp. | 100,000 | — | deriv |
| 12 Jan 2011 | EXERCISE | Ascend Acquisition Corp. | 600,000 | — | deriv |
| 12 Jan 2011 | EXERCISE | Ascend Acquisition Corp. | 1,000,000 | — | deriv |
| 12 Jan 2011 | EXERCISE | Ascend Acquisition Corp. | 4,875,000 | — | deriv |
| 05 Jan 2011 | GRANT_AWARD | Ascend Acquisition Corp. | 100,000 | — | deriv |
| 24 Aug 2010 | GRANT_AWARD | Ascend Acquisition Corp. | 600,000 | — | deriv |
| 16 Mar 2010 | GRANT_AWARD | Ascend Acquisition Corp. | 50,000 | — | deriv |
| 11 Jan 2010 | PURCHASE | INDUSTRIAL ELECTRIC SERVICES INC | 55,750 | 0.05 USD | |
| 12 Jan 2010 | PURCHASE | INDUSTRIAL ELECTRIC SERVICES INC | 40,000 | 0.05 USD | |
| 07 Aug 2009 | GRANT_AWARD | INDUSTRIAL ELECTRIC SERVICES INC | 1,000,000 | — | deriv |
| 11 Jan 2010 | PURCHASE | Ascend Acquisition Corp. | 55,750 | 0.05 USD | first after silence |
| 12 Jan 2010 | PURCHASE | Ascend Acquisition Corp. | 40,000 | 0.05 USD | |
| 07 Aug 2009 | GRANT_AWARD | Ascend Acquisition Corp. | 1,000,000 | — | deriv |
| 07 Aug 2009 | GRANT_AWARD | Ascend Acquisition Corp. | 1,000,000 | — | deriv |
| 23 Jul 2009 | OTHER | NationsHealth, Inc. | 25,000 | 0.12 USD | |
| 23 Jul 2009 | OTHER | NationsHealth, Inc. | 8,500 | 0.00 USD | deriv |
| 23 Jul 2009 | OTHER | NationsHealth, Inc. | 30,000 | 0.00 USD | deriv |
| 23 Jul 2009 | OTHER | NationsHealth, Inc. | 12,750 | 0.00 USD | deriv |
| 18 Nov 2008 | OTHER | Ascend Acquisition Corp. | 13,581 | — | |
| 18 Nov 2008 | GRANT_AWARD | Ascend Acquisition Corp. | 4,875,000 | — | deriv |
| 15 May 2008 | GRANT_AWARD | NationsHealth, Inc. | 12,750 | 0.00 USD | deriv |
| 06 Feb 2008 | PURCHASE | Ascend Acquisition Corp. | 711 | 5.67 USD | first after silence |
3 purchases reported after at least 12 months of silence — most recent on 11 Jan 2010.