Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW FRONTIER MEDIA INC | 1,980,314 | reported | 19 Sept 2003 | tx 4+82,500−102,186 |
| USA TECHNOLOGIES INC | 1,950,126 | reported | 26 Dec 2008 | tx 7+5,800−11,600 |
| ACHIEVE LIFE SCIENCES, INC. | 877,376 | reported | 19 Feb 2004 | tx 3−185,000 |
| SUNPOWER CORP | 519,100 | reported | 02 Feb 2006 | tx 4+21,500−1,500 |
| United States Oil Fund, LP | 100,000 | reported | 25 Apr 2006 | tx 1−50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2008 | OTHER | USA TECHNOLOGIES INC | 0 | — | deriv |
| 26 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 300 | 5.97 USD | |
| 26 Dec 2008 | OTHER | USA TECHNOLOGIES INC | 5,500 | 1.87 USD | |
| 26 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 5,500 | 5.85 USD | |
| 26 Dec 2008 | OTHER | USA TECHNOLOGIES INC | 300 | 1.87 USD | |
| 26 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 300 | — | deriv |
| 26 Dec 2008 | EXERCISE | USA TECHNOLOGIES INC | 5,500 | — | deriv |
| 25 Apr 2006 | SALE | United States Oil Fund, LP | 50,000 | 70.82 USD | |
| 26 Jan 2006 | PURCHASE | SUNPOWER CORP | 10,000 | 35.06 USD | |
| 26 Jan 2006 | PURCHASE | SUNPOWER CORP | 10,000 | 34.93 USD | first after silence |
| 02 Feb 2006 | SALE | SUNPOWER CORP | 1,500 | 0.15 USD | deriv |
| 26 Jan 2006 | PURCHASE | SUNPOWER CORP | 1,500 | 0.26 USD | deriv |
| 19 Feb 2004 | PURCHASE | ACHIEVE LIFE SCIENCES, INC. | 150,000 | 8.55 USD | |
| 19 Feb 2004 | PURCHASE | ACHIEVE LIFE SCIENCES, INC. | 25,000 | 8.66 USD | |
| 19 Feb 2004 | PURCHASE | ACHIEVE LIFE SCIENCES, INC. | 10,000 | 8.50 USD | |
| 19 Sept 2003 | SALE | NEW FRONTIER MEDIA INC | 85,400 | 4.08 USD | |
| 11 Aug 2003 | PURCHASE | NEW FRONTIER MEDIA INC | 51,700 | 3.90 USD | |
| 11 Aug 2003 | PURCHASE | NEW FRONTIER MEDIA INC | 30,800 | 3.77 USD | |
| 21 Aug 2003 | SALE | NEW FRONTIER MEDIA INC | 16,786 | 3.90 USD |
1 purchase reported after at least 12 months of silence — most recent on 26 Jan 2006.