Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Charlie's Holdings, Inc. | 106,471 | reported | 13 Apr 2016 | tx 24+112,284,630−67,002 |
| QUEST SOFTWARE INC | 0 | reported | 27 Sept 2012 | tx 242+4,090,243−38,324,848 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Apr 2016 | PURCHASE | Charlie's Holdings, Inc. | 33,333,333 | 0.00 USD | deriv |
| 13 Apr 2016 | PURCHASE | Charlie's Holdings, Inc. | 50,000 | 100.00 USD | deriv |
| 25 Nov 2015 | PURCHASE | Charlie's Holdings, Inc. | 7,000,002 | 0.00 USD | deriv |
| 25 Nov 2015 | PURCHASE | Charlie's Holdings, Inc. | 30,000 | 100.00 USD | deriv |
| 16 Oct 2015 | PURCHASE | Charlie's Holdings, Inc. | 8,823 | 113.33 USD | deriv |
| 16 Oct 2015 | PURCHASE | Charlie's Holdings, Inc. | 1,816,500 | 0.00 USD | deriv |
| 09 Oct 2015 | OTHER | Charlie's Holdings, Inc. | 17,500,000 | 0.00 USD | deriv |
| 11 Sept 2015 | OTHER | Charlie's Holdings, Inc. | 726,559 | 0.00 USD | deriv |
| 11 Sept 2015 | EXERCISE | Charlie's Holdings, Inc. | 3,529 | 113.33 USD | deriv |
| 11 Sept 2015 | EXERCISE | Charlie's Holdings, Inc. | 1 | 0.00 USD | deriv |
| 30 Jul 2015 | CONVERSION | Charlie's Holdings, Inc. | 44,666,667 | — | |
| 30 Jul 2015 | CONVERSION | Charlie's Holdings, Inc. | 67,000 | 0.00 USD | deriv |
| 08 Jul 2015 | PURCHASE | Charlie's Holdings, Inc. | 100,000 | 0.21 USD | |
| 13 Jul 2015 | PURCHASE | Charlie's Holdings, Inc. | 31,500 | 0.21 USD | |
| 07 Jul 2015 | PURCHASE | Charlie's Holdings, Inc. | 445,685 | 0.20 USD | |
| 14 Aug 2015 | PURCHASE | Charlie's Holdings, Inc. | 14,119 | 113.33 USD | deriv |
| 14 Aug 2015 | PURCHASE | Charlie's Holdings, Inc. | 2,906,852 | 0.00 USD | deriv |
| 14 Aug 2015 | PURCHASE | Charlie's Holdings, Inc. | 1 | 0.00 USD | deriv |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 1,360,109 | 28.00 USD | |
| 12 Sept 2012 | GIFT | QUEST SOFTWARE INC | 1,788 | 0.00 USD | |
| 07 Sept 2012 | GIFT | QUEST SOFTWARE INC | 4,830 | 0.00 USD | |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 153,440 | 28.00 USD | |
| 26 Sept 2012 | GIFT | QUEST SOFTWARE INC | 55,413 | 0.00 USD | |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 355,749 | 28.00 USD | |
| 27 Sept 2012 | OTHER | QUEST SOFTWARE INC | 25,667,062 | 28.00 USD |