Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PREMIER EXHIBITIONS, INC. | 50,000 | reported | 19 Jan 2011 | tx 2+75,000−25,000 |
| S1 CORP /DE/ | 10,000 | reported | 28 May 2008 | tx 6+141,250−62,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jan 2011 | OTHER | PREMIER EXHIBITIONS, INC. | 25,000 | 0.00 USD | |
| 06 Aug 2009 | GRANT_AWARD | PREMIER EXHIBITIONS, INC. | 75,000 | 0.00 USD | |
| 28 May 2008 | GRANT_AWARD | S1 CORP /DE/ | 10,000 | 0.00 USD | |
| 28 May 2008 | GRANT_AWARD | S1 CORP /DE/ | 25,000 | 0.00 USD | deriv |
| 06 Sept 2007 | EXERCISE | S1 CORP /DE/ | 31,250 | 4.15 USD | |
| 06 Sept 2007 | SALE | S1 CORP /DE/ | 31,250 | 8.15 USD | |
| 06 Sept 2007 | EXERCISE | S1 CORP /DE/ | 31,250 | 0.00 USD | deriv |
| 09 Mar 2007 | GRANT_AWARD | S1 CORP /DE/ | 75,000 | 0.00 USD | deriv |