Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOLECTRON CORP | 2,029,218 | reported | 02 Sept 2003 | tx 25−18,564 |
| FLEX LTD. | 89,792 | reported | 22 Sept 2009 | tx 8+127,292 |
| Spansion Inc. | 21,250 | reported | 01 Apr 2013 | tx 8+117,000 |
| POWER ONE INC | 0 | reported | 25 Jul 2013 | tx 18+26,023,781−34,783,782 |
| NPTEST HOLDING CORP | 0 | reported | 28 May 2004 | tx 7+722,741−947,669 |
| SMART Modular Technologies (WWH), Inc. | 0 | reported | 26 Aug 2011 | tx 33+864,659−4,797,489 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jul 2013 | OTHER | POWER ONE INC | 25,775,108 | 6.35 USD | |
| 25 Jul 2013 | OTHER | POWER ONE INC | 212,299 | 6.35 USD | |
| 25 Jul 2013 | OTHER | POWER ONE INC | 24,713.6 | 4703.70 USD | deriv |
| 25 Jul 2013 | OTHER | POWER ONE INC | 203.4 | 4703.70 USD | deriv |
| 25 Jul 2013 | OTHER | POWER ONE INC | 8,628,941 | 5.02 USD | deriv |
| 25 Jul 2013 | OTHER | POWER ONE INC | 71,059 | 5.02 USD | deriv |
| 12 Jun 2013 | CONVERSION | POWER ONE INC | 8,418,071 | 0.00 USD | |
| 12 Jun 2013 | CONVERSION | POWER ONE INC | 69,336 | 0.00 USD | |
| 12 Jun 2013 | CONVERSION | POWER ONE INC | 93.6 | 0.00 USD | deriv |
| 12 Jun 2013 | CONVERSION | POWER ONE INC | 11,364.4 | 0.00 USD | deriv |
| 01 Apr 2013 | GRANT_AWARD | Spansion Inc. | 13,000 | 0.00 USD | |
| 01 Apr 2013 | GRANT_AWARD | Spansion Inc. | 9,000 | 0.00 USD | deriv |
| 02 Apr 2012 | GRANT_AWARD | Spansion Inc. | 7,500 | 0.00 USD | |
| 02 Apr 2012 | GRANT_AWARD | Spansion Inc. | 20,000 | 0.00 USD | deriv |
| 08 Nov 2011 | CONVERSION | POWER ONE INC | 142,962 | 0.00 USD | |
| 08 Nov 2011 | CONVERSION | POWER ONE INC | 17,357,037 | 0.00 USD | |
| 08 Nov 2011 | CONVERSION | POWER ONE INC | 23,432 | 0.00 USD | deriv |
| 08 Nov 2011 | CONVERSION | POWER ONE INC | 193 | 0.00 USD | deriv |
| 10 Nov 2011 | CONVERSION | POWER ONE INC | 36,078 | 0.00 USD | deriv |
| 10 Nov 2011 | CONVERSION | POWER ONE INC | 297 | 0.00 USD | deriv |
| 10 Nov 2011 | CONVERSION | POWER ONE INC | 36,078 | 0.00 USD | deriv |
| 10 Nov 2011 | CONVERSION | POWER ONE INC | 297 | 0.00 USD | deriv |
| 26 Aug 2011 | OTHER | SMART Modular Technologies (WWH), Inc. | 10,397 | 9.25 USD | |
| 26 Aug 2011 | OTHER | SMART Modular Technologies (WWH), Inc. | 717,921 | 9.25 USD | |
| 26 Aug 2011 | OTHER | SMART Modular Technologies (WWH), Inc. | 5,494 | — | deriv |