Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEABRIGHT INSURANCE HOLDINGS INC | 1,088,209 | reported | 01 Feb 2006 | tx 1−916,665 |
| PHYSICIANS FORMULA HOLDINGS, INC. | 821,260 | reported | 08 Nov 2006 | tx 1−597,740 |
| ALPHASMART INC | 0 | reported | 17 Feb 2004 | tx 6+3,767,767−3,554,476.533 |
| SOMERA COMMUNICATIONS INC | 0 | reported | 05 Sept 2006 | tx 1−1,108,258 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2006 | SALE | PHYSICIANS FORMULA HOLDINGS, INC. | 597,740 | 17.00 USD | |
| 05 Sept 2006 | OTHER | SOMERA COMMUNICATIONS INC | 1,108,258 | 4.60 USD | |
| 01 Feb 2006 | SALE | SEABRIGHT INSURANCE HOLDINGS INC | 916,665 | 15.75 USD | |
| 17 Feb 2004 | OTHER | ALPHASMART INC | 69,183.533 | 103.35 USD | |
| 11 Feb 2004 | CONVERSION | ALPHASMART INC | 3,202,819 | — | |
| 11 Feb 2004 | CONVERSION | ALPHASMART INC | 3,202,819 | — | deriv |
| 06 Feb 2004 | CONVERSION | ALPHASMART INC | 282,474 | — | |
| 06 Feb 2004 | SALE | ALPHASMART INC | 282,474 | 5.58 USD | |
| 06 Feb 2004 | CONVERSION | ALPHASMART INC | 282,474 | — | deriv |