Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Performance Sports Group Ltd. | 7,721,599 | reported | 12 May 2016 | tx 15+1,510,311 |
| INNERWORKINGS INC | 7,141,452 | reported | 26 Aug 2016 | tx 3+32,000−55,663 |
| Jaguar Health, Inc. | 5,524,926 | reported | 14 Mar 2019 | tx 2+5,524,926−5,524,926 |
| Star Equity Holdings, Inc. | 4,298,584 | reported | 26 Jul 2016 | tx 30+720,041−238,305 |
| GP STRATEGIES CORP | 3,576,515 | reported | 29 Sept 2016 | tx 50+486,483 |
| X RITE INC | 14,595 | reported | 18 May 2011 | tx 9+1,499,440.5−1 |
4 purchases reported after at least 12 months of silence — most recent on 14 Mar 2019.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2019 | EXERCISE | Jaguar Health, Inc. | 5,524,926 | — | deriv |
| 14 Mar 2019 | PURCHASE | Jaguar Health, Inc. | 5,524,926 | — | derivfirst after silence |
| 29 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 3,881 | 24.70 USD | |
| 28 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 3,881 | 24.63 USD | |
| 20 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,494 | 25.00 USD | |
| 21 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,494 | 24.98 USD | |
| 16 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,707 | 25.00 USD | |
| 19 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 1,050 | 25.00 USD | |
| 12 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,707 | 24.27 USD | |
| 13 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,707 | 24.63 USD | |
| 09 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,647 | 24.50 USD | |
| 08 Sept 2016 | PURCHASE | GP STRATEGIES CORP | 4,647 | 24.44 USD | |
| 25 Aug 2016 | SALE | INNERWORKINGS INC | 33,000 | 9.07 USD | |
| 26 Aug 2016 | SALE | INNERWORKINGS INC | 22,663 | 8.99 USD | |
| 26 Jul 2016 | SALE | Star Equity Holdings, Inc. | 6,000 | 2.20 USD | |
| 25 Jul 2016 | SALE | Star Equity Holdings, Inc. | 4,800 | 2.22 USD | |
| 19 Jul 2016 | SALE | Star Equity Holdings, Inc. | 10,000 | 2.20 USD | |
| 13 Jul 2016 | SALE | Star Equity Holdings, Inc. | 15,200 | 2.20 USD | |
| 30 Jun 2016 | GRANT_AWARD | GP STRATEGIES CORP | 250 | 0.00 USD | |
| 23 Jun 2016 | SALE | Star Equity Holdings, Inc. | 15,000 | 2.15 USD | |
| 22 Jun 2016 | SALE | Star Equity Holdings, Inc. | 100 | 2.20 USD | |
| 20 Jun 2016 | SALE | Star Equity Holdings, Inc. | 100 | 2.20 USD | |
| 11 May 2016 | PURCHASE | Performance Sports Group Ltd. | 35,000 | 3.54 USD | |
| 12 May 2016 | PURCHASE | Performance Sports Group Ltd. | 20,000 | 3.51 USD | |
| 12 May 2016 | PURCHASE | Performance Sports Group Ltd. | 25,000 | 3.51 USD |