Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| USA TECHNOLOGIES INC | 1,943,326 | reported | 18 Dec 2008 | tx 16+347,759−30,600 |
| NEW FRONTIER MEDIA INC | 1,914,600 | reported | 19 Sept 2003 | tx 1−85,400 |
| ACHIEVE LIFE SCIENCES, INC. | 1,429,752 | reported | 19 Feb 2004 | tx 3−185,000 |
| SUNPOWER CORP | 519,100 | reported | 02 Feb 2006 | tx 7+10,081−1,500 |
| United States Oil Fund, LP | 100,000 | reported | 25 Apr 2006 | tx 1−50,000 |
| WCI COMMUNITIES INC | 0 | reported | 30 Jul 2008 | tx 100+2,500−1,185,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 6,900 | 6.36 USD | |
| 17 Dec 2008 | OTHER | USA TECHNOLOGIES INC | 6,900 | 1.39 USD | |
| 18 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 1,300 | 6.36 USD | |
| 18 Dec 2008 | OTHER | USA TECHNOLOGIES INC | 1,300 | 1.63 USD | |
| 18 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 7,100 | 6.36 USD | |
| 18 Dec 2008 | OTHER | USA TECHNOLOGIES INC | 7,100 | 1.63 USD | |
| 18 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 7,100 | — | deriv |
| 18 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 1,300 | — | deriv |
| 27 Nov 2007 | OTHER | USA TECHNOLOGIES INC | 7,800 | — | deriv |
| 23 Nov 2007 | OTHER | USA TECHNOLOGIES INC | 8,600 | — | deriv |
| 21 Nov 2007 | OTHER | USA TECHNOLOGIES INC | 8,300 | — | deriv |
| 20 Nov 2007 | OTHER | USA TECHNOLOGIES INC | 8,100 | — | deriv |
| 19 Nov 2007 | OTHER | USA TECHNOLOGIES INC | 7,700 | — | deriv |
| 16 Nov 2007 | OTHER | USA TECHNOLOGIES INC | 8,200 | — | deriv |
| 17 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 6,900 | — | deriv |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 15,000 | 1.17 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 37,700 | 1.18 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 300 | 1.19 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 40,200 | 1.19 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 600 | 1.20 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 19,600 | 1.20 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 100 | 1.21 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 14,900 | 1.21 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 1,100 | 1.22 USD | |
| 29 Jul 2008 | SALE | WCI COMMUNITIES INC | 18,900 | 1.22 USD |
2 purchases reported after at least 12 months of silence — most recent on 17 Oct 2007.