Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PNG VENTURES INC | 5,300,000 | reported | 24 Mar 2010 | tx 9+10,900,002−7,600,000 |
| TPC Group Inc. | 1,787,411 | reported | 05 Nov 2010 | tx 13−717,704 |
| CNET NETWORKS INC | 1,302,400 | reported | 17 Mar 2008 | tx 23+4,643,301−1,873,308 |
| FAIR ISAAC CORP | 14,266 | reported | 03 Feb 2009 | tx 2+44,266 |
| INFOSPACE INC | 1 | reported | 12 May 2008 | tx 8+2,467−987 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Nov 2010 | SALE | TPC Group Inc. | 50,000 | 27.97 USD | |
| 03 Nov 2010 | SALE | TPC Group Inc. | 50,000 | 27.97 USD | |
| 11 Oct 2010 | SALE | TPC Group Inc. | 35,574 | 26.71 USD | |
| 07 Oct 2010 | SALE | TPC Group Inc. | 39,443 | 26.43 USD | |
| 28 Sept 2010 | SALE | TPC Group Inc. | 35,757 | 23.97 USD | |
| 27 Sept 2010 | SALE | TPC Group Inc. | 60,546 | 23.96 USD | |
| 22 Sept 2010 | SALE | TPC Group Inc. | 100,000 | 22.07 USD | |
| 23 Sept 2010 | SALE | TPC Group Inc. | 60,902 | 21.98 USD | |
| 24 Sept 2010 | SALE | TPC Group Inc. | 40,690 | 22.68 USD | |
| 24 Sept 2010 | SALE | TPC Group Inc. | 10,000 | 22.73 USD | |
| 16 Sept 2010 | SALE | TPC Group Inc. | 20,220 | 18.26 USD | |
| 15 Sept 2010 | SALE | TPC Group Inc. | 4,572 | 18.26 USD | anomaly |
| 14 Sept 2010 | SALE | TPC Group Inc. | 210,000 | 18.32 USD | |
| 24 Mar 2010 | OTHER | PNG VENTURES INC | 5,600,000 | — | |
| 24 Mar 2010 | OTHER | PNG VENTURES INC | 5,300,000 | 0.49 USD | |
| 03 Feb 2009 | GRANT_AWARD | FAIR ISAAC CORP | 14,266 | 13.26 USD | deriv |
| 24 Dec 2008 | OTHER | PNG VENTURES INC | 2,000,000 | — | deriv |
| 12 Nov 2008 | CONVERSION | PNG VENTURES INC | 100,000 | 10.00 USD | |
| 12 Nov 2008 | CONVERSION | PNG VENTURES INC | — | 0.00 USD | deriv |
| 22 Oct 2008 | CONVERSION | PNG VENTURES INC | 5,500,000 | 10.00 USD | |
| 22 Oct 2008 | CONVERSION | PNG VENTURES INC | — | 0.00 USD | deriv |
| 19 Aug 2008 | OTHER | PNG VENTURES INC | 1 | — | deriv |
| 19 Aug 2008 | OTHER | PNG VENTURES INC | 1 | — | deriv |
| 12 May 2008 | GRANT_AWARD | INFOSPACE INC | 1 | 0.00 USD | deriv |
| 02 May 2008 | EXERCISE | INFOSPACE INC | 492 | 10.32 USD |