Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Zivo Bioscience, Inc. | 510,834 | reported | 28 Feb 2008 | tx 18+2,406,668 |
| PHANTOM FIBER CORP | 55,000 | reported | 30 Oct 2008 | tx 373+12,316,080−1,430,001 |
| PLAYBOY ENTERPRISES INC | 0 | reported | 04 Mar 2011 | tx 19+142,840−279,573 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2011 | TENDER | PLAYBOY ENTERPRISES INC | 15 | 6.15 USD | |
| 04 Mar 2011 | TENDER | PLAYBOY ENTERPRISES INC | 80,971 | 6.15 USD | |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 11,042 | 6.15 USD | |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 50,000 | 0.00 USD | deriv |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 21,000 | 0.00 USD | deriv |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 7,000 | 0.00 USD | deriv |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 7,000 | 0.43 USD | deriv |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 60,000 | 4.90 USD | deriv |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 21,000 | 0.00 USD | deriv |
| 04 Mar 2011 | OTHER | PLAYBOY ENTERPRISES INC | 18,000 | 0.00 USD | deriv |
| 03 Mar 2010 | TAX_WITHHOLDING | PLAYBOY ENTERPRISES INC | 3,545 | 3.32 USD | |
| 03 Mar 2009 | GRANT_AWARD | PLAYBOY ENTERPRISES INC | 20,000 | 0.00 USD | |
| 03 Mar 2009 | GRANT_AWARD | PLAYBOY ENTERPRISES INC | 8,750 | 0.00 USD | |
| 03 Mar 2009 | GRANT_AWARD | PLAYBOY ENTERPRISES INC | 60,000 | 0.00 USD | deriv |
| 05 Nov 2008 | GRANT_AWARD | PLAYBOY ENTERPRISES INC | 1,090 | 2.30 USD | |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | 0.00 USD | |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | 0.00 USD | |
| 28 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 22,450 | 0.07 USD | |
| 28 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 15,000 | 0.09 USD | |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | — | deriv |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | — | deriv |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | — | deriv |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | — | deriv |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | — | deriv |
| 30 Oct 2008 | PURCHASE | PHANTOM FIBER CORP | 0 | — | deriv |