Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 18,918,855 | reported | 20 Jun 2007 | tx 36−17,504,106 |
| SIGMA DESIGNS INC | 5,118,789 | reported | 14 Aug 2018 | tx 9+649,553 |
| EXAR CORP | 4,719,395 | reported | 09 Jun 2014 | tx 45+102,861−612,564 |
| Blue Owl Capital Corp | 4,687,177 | reported | 10 Jun 2016 | tx 1+4,041,682 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | 3,125,300 | reported | 08 Mar 2004 | tx 187−200,000 |
| MAP Pharmaceuticals, Inc. | 7,500 | reported | 22 May 2008 | tx 1+7,500 |
| EXA CORP | 0 | reported | 17 Nov 2017 | tx 3+14,119−1,744,776 |
| BLUEFLY INC | 0 | reported | 23 May 2013 | tx 44+46,789,474−16,051,875.26 |
| AUDIOCODES LTD | 0 | reported | 14 Feb 2008 | tx 1 |
| DIGITAL RIVER INC /DE | 0 | reported | 04 Mar 2014 | tx 8 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Aug 2018 | OTHER | SIGMA DESIGNS INC | 0 | — | |
| 17 Nov 2017 | TENDER | EXA CORP | 1,744,776 | 24.25 USD | |
| 25 Sept 2017 | PURCHASE | EXA CORP | 700 | 16.15 USD | |
| 26 Sept 2017 | PURCHASE | EXA CORP | 13,419 | 16.60 USD | |
| 08 Sept 2017 | PURCHASE | SIGMA DESIGNS INC | 7,210 | 5.83 USD | |
| 06 Jul 2017 | PURCHASE | SIGMA DESIGNS INC | 86,317 | 5.65 USD | |
| 05 Jul 2017 | PURCHASE | SIGMA DESIGNS INC | 34,356 | 5.76 USD | |
| 30 Jun 2017 | PURCHASE | SIGMA DESIGNS INC | 50,000 | 5.85 USD | |
| 03 Jul 2017 | PURCHASE | SIGMA DESIGNS INC | 243,327 | 5.85 USD | |
| 23 Jun 2017 | PURCHASE | SIGMA DESIGNS INC | 4,424 | 5.85 USD | |
| 13 Apr 2017 | PURCHASE | SIGMA DESIGNS INC | 133,857 | 5.64 USD | |
| 12 Apr 2017 | PURCHASE | SIGMA DESIGNS INC | 90,062 | 5.63 USD | |
| 10 Jun 2016 | PURCHASE | Blue Owl Capital Corp | 4,041,682 | 14.30 USD | first after silence |
| 06 Jun 2014 | SALE | EXAR CORP | 50,000 | 10.99 USD | |
| 09 Jun 2014 | SALE | EXAR CORP | 17,900 | 11.04 USD | |
| 05 Jun 2014 | SALE | EXAR CORP | 7,092 | 10.91 USD | |
| 30 May 2014 | SALE | EXAR CORP | 100 | 10.95 USD | |
| 04 Mar 2014 | SALE | DIGITAL RIVER INC /DE | — | — | deriv |
| 25 Jul 2013 | SALE | EXAR CORP | 100 | 12.90 USD | |
| 26 Jul 2013 | SALE | EXAR CORP | 88,791 | 12.86 USD | |
| 29 Jul 2013 | SALE | EXAR CORP | 43,598 | 12.82 USD | |
| 18 Jun 2013 | SALE | EXAR CORP | 200 | 11.55 USD | |
| 18 Jun 2013 | SALE | EXAR CORP | 9,087 | 11.60 USD | |
| 17 Jun 2013 | SALE | EXAR CORP | 500 | 11.54 USD | |
| 18 Jun 2013 | SALE | EXAR CORP | 26,091 | 11.54 USD |
1 purchase reported after at least 12 months of silence — most recent on 10 Jun 2016.