Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FAIR ISAAC CORP | 33,246 | reported | 06 Feb 2004 | tx 11+30,153−60,306 |
| OPEN SOLUTIONS INC | 0 | reported | 23 Jan 2007 | tx 4+130,000−130,000 |
| Sizmek Inc. | 0 | reported | 27 Sept 2016 | tx 20+448,750−466,120 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2016 | TENDER | Sizmek Inc. | 26,543 | 3.90 USD | |
| 27 Sept 2016 | OTHER | Sizmek Inc. | 69,205 | — | deriv |
| 27 Sept 2016 | OTHER | Sizmek Inc. | 339,396 | 3.90 USD | deriv |
| 02 Mar 2016 | EXERCISE | Sizmek Inc. | 12,119 | — | |
| 02 Mar 2016 | EXERCISE | Sizmek Inc. | 12,119 | 0.00 USD | deriv |
| 26 Feb 2016 | EXERCISE | Sizmek Inc. | 3,636 | — | |
| 26 Feb 2016 | GRANT_AWARD | Sizmek Inc. | 189,628 | 0.00 USD | deriv |
| 26 Feb 2016 | GRANT_AWARD | Sizmek Inc. | 81,270 | 0.00 USD | deriv |
| 30 Sept 2015 | EXERCISE | Sizmek Inc. | 2,634 | — | |
| 30 Sept 2015 | EXERCISE | Sizmek Inc. | 2,634 | 0.00 USD | deriv |
| 31 Mar 2015 | EXERCISE | Sizmek Inc. | 5,269 | — | |
| 31 Mar 2015 | EXERCISE | Sizmek Inc. | 5,269 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Sizmek Inc. | 53,747 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Sizmek Inc. | 36,357 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Sizmek Inc. | 54,536 | 0.00 USD | deriv |
| 27 Feb 2015 | EXERCISE | Sizmek Inc. | 4,285 | — | |
| 27 Feb 2015 | TAX_WITHHOLDING | Sizmek Inc. | 1,400 | 7.90 USD | |
| 27 Feb 2015 | EXERCISE | Sizmek Inc. | 4,285 | 0.00 USD | deriv |
| 23 Jan 2007 | OTHER | OPEN SOLUTIONS INC | 30,000 | 38.00 USD | |
| 23 Jan 2007 | OTHER | OPEN SOLUTIONS INC | 100,000 | — | deriv |
| 03 Jan 2006 | GRANT_AWARD | OPEN SOLUTIONS INC | 30,000 | 0.00 USD | |
| 03 Jan 2006 | GRANT_AWARD | OPEN SOLUTIONS INC | 100,000 | 0.00 USD | deriv |
| 06 Feb 2004 | EXERCISE | FAIR ISAAC CORP | 26,936 | 32.83 USD | |
| 06 Feb 2004 | EXERCISE | FAIR ISAAC CORP | 1,596 | 32.83 USD | |
| 06 Feb 2004 | EXERCISE | FAIR ISAAC CORP | 1,621 | 27.21 USD |