Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WAVE SYSTEMS CORP | 300,000 | reported | 24 Jan 2013 | tx 38+2,201,569−598,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2013 | GRANT_AWARD | WAVE SYSTEMS CORP | 300,000 | 0.00 USD | deriv |
| 28 Sept 2012 | PURCHASE | WAVE SYSTEMS CORP | 57,403 | 0.92 USD | |
| 09 Feb 2012 | GRANT_AWARD | WAVE SYSTEMS CORP | 300,000 | 0.00 USD | deriv |
| 26 Apr 2011 | SALE | WAVE SYSTEMS CORP | 35,000 | 3.26 USD | |
| 14 Jan 2011 | GRANT_AWARD | WAVE SYSTEMS CORP | 300,000 | 0.00 USD | deriv |
| 17 Mar 2010 | SALE | WAVE SYSTEMS CORP | 10,000 | 3.78 USD | |
| 17 Mar 2010 | SALE | WAVE SYSTEMS CORP | 10,000 | 3.74 USD | |
| 17 Mar 2010 | SALE | WAVE SYSTEMS CORP | 10,000 | 3.77 USD | |
| 17 Mar 2010 | SALE | WAVE SYSTEMS CORP | 3,000 | 3.72 USD | |
| 17 Mar 2010 | SALE | WAVE SYSTEMS CORP | 7,000 | 3.80 USD | |
| 02 Feb 2009 | GRANT_AWARD | WAVE SYSTEMS CORP | 280,000 | 0.00 USD | deriv |
| 14 Jan 2010 | GRANT_AWARD | WAVE SYSTEMS CORP | 300,000 | 0.00 USD | deriv |
| 24 Jan 2008 | GRANT_AWARD | WAVE SYSTEMS CORP | 210,000 | 1.77 USD | deriv |
| 09 Mar 2006 | GRANT_AWARD | WAVE SYSTEMS CORP | 125,000 | 1.89 USD | deriv |
| 23 Jan 2007 | GRANT_AWARD | WAVE SYSTEMS CORP | 166,666 | 2.44 USD | deriv |
| 26 Jun 2006 | OTHER | WAVE SYSTEMS CORP | 12,500 | — | |
| 14 Mar 2006 | OTHER | WAVE SYSTEMS CORP | 223,500 | 0.00 USD | |
| 06 Aug 2003 | EXERCISE | WAVE SYSTEMS CORP | 56,800 | 1.10 USD | |
| 06 Aug 2003 | EXERCISE | WAVE SYSTEMS CORP | 93,200 | 1.15 USD | |
| 06 Aug 2003 | SALE | WAVE SYSTEMS CORP | 23,000 | 3.17 USD | |
| 06 Aug 2003 | SALE | WAVE SYSTEMS CORP | 11,900 | 3.18 USD | |
| 06 Aug 2003 | SALE | WAVE SYSTEMS CORP | 1,600 | 3.21 USD | |
| 06 Aug 2003 | SALE | WAVE SYSTEMS CORP | 13,500 | 3.45 USD | |
| 06 Aug 2003 | SALE | WAVE SYSTEMS CORP | 32,700 | 3.46 USD | |
| 06 Aug 2003 | SALE | WAVE SYSTEMS CORP | 17,300 | 3.47 USD |