Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MARGO CARIBE INC | 1,400,541 | reported | 04 May 2006 | tx 1+1,200 |
| ASSISTED LIVING CONCEPTS INC | 0 | reported | 11 Jul 2013 | tx 13+37,000−58,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jul 2013 | OTHER | ASSISTED LIVING CONCEPTS INC | 1,200 | 12.00 USD | |
| 11 Jul 2013 | OTHER | ASSISTED LIVING CONCEPTS INC | 10,000 | 0.00 USD | deriv |
| 11 Jul 2013 | OTHER | ASSISTED LIVING CONCEPTS INC | 8,000 | 3.73 USD | deriv |
| 11 Jul 2013 | OTHER | ASSISTED LIVING CONCEPTS INC | 10,000 | 0.00 USD | deriv |
| 05 May 2011 | GRANT_AWARD | ASSISTED LIVING CONCEPTS INC | 5,000 | 0.00 USD | deriv |
| 06 May 2010 | GRANT_AWARD | ASSISTED LIVING CONCEPTS INC | 5,000 | 0.00 USD | deriv |
| 04 May 2009 | GRANT_AWARD | ASSISTED LIVING CONCEPTS INC | 4,000 | 0.00 USD | deriv |
| 07 May 2008 | GRANT_AWARD | ASSISTED LIVING CONCEPTS INC | 20,000 | 0.00 USD | deriv |
| 04 Dec 2007 | PURCHASE | ASSISTED LIVING CONCEPTS INC | 3,000 | 6.64 USD | first after silence |
| 04 May 2006 | PURCHASE | MARGO CARIBE INC | 1,200 | 5.34 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Dec 2007.