Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BSQUARE CORP /WA | 280,062 | reported | 12 Jun 2018 | tx 58+458,187−75,000 |
| DRUGSTORE COM INC | 30,000 | reported | 30 Jun 2010 | tx 9+315,000 |
| RCN CORP /DE/ | 16,000 | reported | 06 Jun 2003 | tx 2+32,302 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 0 | reported | 23 Apr 2004 | tx 1−9,882 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 May 2018 | GIFT | BSQUARE CORP /WA | 25,000 | 0.00 USD | |
| 12 Jun 2018 | GRANT_AWARD | BSQUARE CORP /WA | 16,129 | 0.00 USD | |
| 13 Jun 2017 | GRANT_AWARD | BSQUARE CORP /WA | 10,256 | 0.00 USD | |
| 17 Feb 2017 | EXERCISE | BSQUARE CORP /WA | 6,250 | 4.66 USD | |
| 17 Feb 2017 | EXERCISE | BSQUARE CORP /WA | 6,250 | 0.00 USD | deriv |
| 15 Nov 2016 | PURCHASE | BSQUARE CORP /WA | 80,000 | 5.00 USD | first after silence |
| 05 Aug 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 2.21 USD | |
| 05 Aug 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 2.10 USD | |
| 05 Aug 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 0.00 USD | deriv |
| 05 Aug 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 0.00 USD | deriv |
| 14 Jun 2016 | GRANT_AWARD | BSQUARE CORP /WA | 8,651 | 0.00 USD | |
| 04 May 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 2.51 USD | |
| 04 May 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 0.00 USD | deriv |
| 07 Mar 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 3.12 USD | |
| 07 Mar 2016 | EXERCISE | BSQUARE CORP /WA | 6,250 | 0.00 USD | deriv |
| 14 Aug 2015 | EXERCISE | BSQUARE CORP /WA | 6,250 | 2.24 USD | |
| 17 Aug 2015 | EXERCISE | BSQUARE CORP /WA | 6,250 | 2.36 USD | |
| 17 Aug 2015 | EXERCISE | BSQUARE CORP /WA | 6,250 | 0.00 USD | deriv |
| 14 Aug 2015 | EXERCISE | BSQUARE CORP /WA | 6,250 | 0.00 USD | deriv |
| 16 Jun 2015 | GRANT_AWARD | BSQUARE CORP /WA | 6,640 | 0.00 USD | |
| 10 Mar 2015 | EXERCISE | BSQUARE CORP /WA | 3,125 | 3.04 USD | |
| 10 Mar 2015 | EXERCISE | BSQUARE CORP /WA | 3,125 | 0.00 USD | deriv |
| 27 Oct 2014 | EXERCISE | BSQUARE CORP /WA | 3,125 | 2.68 USD | |
| 27 Oct 2014 | EXERCISE | BSQUARE CORP /WA | 3,125 | 0.00 USD | deriv |
| 24 Jun 2014 | GRANT_AWARD | BSQUARE CORP /WA | 15,952 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Nov 2016.