Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GP STRATEGIES CORP | 3,639,367 | reported | 09 Nov 2016 | tx 42+120,353 |
| Star Equity Holdings, Inc. | 3,191,584 | reported | 06 Sept 2016 | tx 26+475,900−1,140,800 |
| INTEGRAMED AMERICA INC | 1,000 | reported | 20 Sept 2012 | tx 1+1,000 |
| INNERWORKINGS INC | 0 | reported | 08 Sept 2016 | tx 12+230,798−7,184,595 |
| X RITE INC | 0 | reported | 15 May 2012 | tx 12+136,392.38−13,518,665 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Nov 2016 | PURCHASE | GP STRATEGIES CORP | 771 | 24.78 USD | |
| 08 Nov 2016 | PURCHASE | GP STRATEGIES CORP | 2,130 | 25.00 USD | |
| 03 Nov 2016 | PURCHASE | GP STRATEGIES CORP | 1,840 | 24.85 USD | |
| 02 Nov 2016 | PURCHASE | GP STRATEGIES CORP | 1,840 | 24.78 USD | |
| 27 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 1,950 | 25.00 USD | |
| 28 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 1,950 | 25.00 USD | |
| 19 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 2,072 | 24.49 USD | |
| 20 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 2,072 | 24.85 USD | |
| 18 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 2,072 | 24.32 USD | |
| 17 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 2,072 | 24.18 USD | |
| 13 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 2,885 | 24.19 USD | |
| 14 Oct 2016 | PURCHASE | GP STRATEGIES CORP | 2,885 | 24.02 USD | |
| 27 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 3,881 | 24.64 USD | |
| 26 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 3,881 | 24.80 USD | |
| 22 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 1,100 | 25.00 USD | |
| 15 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,707 | 24.96 USD | |
| 14 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,707 | 24.58 USD | first after silence |
| 08 Sept 2016 | SALE | INNERWORKINGS INC | 6,721,467 | 8.25 USD | |
| 06 Sept 2016 | SALE | Star Equity Holdings, Inc. | 1,100,000 | 1.80 USD | |
| 01 Sept 2016 | SALE | INNERWORKINGS INC | 11,738 | 8.89 USD | |
| 31 Aug 2016 | SALE | INNERWORKINGS INC | 54,601 | 8.85 USD | |
| 01 Sept 2016 | SALE | INNERWORKINGS INC | 309,251 | 8.80 USD | |
| 30 Aug 2016 | SALE | INNERWORKINGS INC | 8,710 | 8.88 USD | |
| 29 Aug 2016 | SALE | INNERWORKINGS INC | 24,573 | 8.86 USD | |
| 30 Aug 2016 | SALE | INNERWORKINGS INC | 9,901 | 8.89 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Sept 2016.