Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INNOVO GROUP INC | 12,321,093 | reported | 29 Oct 2018 | tx 16+11,312,378−9,363,917 |
| ICONIX BRAND GROUP, INC. | 1,063,679 | reported | 28 Dec 2005 | tx 1−12,000 |
| Sequential Brands Group, Inc. | 1,020,290 | reported | 17 Nov 2017 | tx 7+16,123,347 |
| TAG IT PACIFIC INC | 60,000 | reported | 22 Apr 2008 | tx 4+192,000 |
| CENTURY PACIFIC FINANCIAL CORP | 0 | reported | 04 Dec 2015 | tx 11+1,241,641−22,625,862 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2018 | CONVERSION | INNOVO GROUP INC | 10,803,319 | 0.00 USD | |
| 29 Oct 2018 | CONVERSION | INNOVO GROUP INC | 50,000 | 0.00 USD | deriv |
| 29 Oct 2018 | CONVERSION | INNOVO GROUP INC | 4,587,964 | 0.00 USD | deriv |
| 18 Jan 2018 | CONVERSION | INNOVO GROUP INC | 4,587,964 | — | deriv |
| 18 Jan 2018 | CONVERSION | INNOVO GROUP INC | — | 0.00 USD | deriv |
| 17 Nov 2017 | PURCHASE | Sequential Brands Group, Inc. | 86,036 | 1.68 USD | |
| 13 Nov 2017 | PURCHASE | Sequential Brands Group, Inc. | 335,238 | 1.54 USD | first after silence |
| 18 Jul 2017 | OTHER | INNOVO GROUP INC | — | — | deriv |
| 18 Jul 2017 | OTHER | INNOVO GROUP INC | — | — | deriv |
| 08 May 2017 | OTHER | INNOVO GROUP INC | 90,585 | 0.00 USD | |
| 08 May 2017 | OTHER | INNOVO GROUP INC | 3,622 | 0.00 USD | |
| 08 May 2017 | OTHER | INNOVO GROUP INC | 9,059 | 0.00 USD | |
| 23 Jan 2017 | OTHER | INNOVO GROUP INC | 20,540 | 0.00 USD | |
| 23 Jan 2017 | OTHER | INNOVO GROUP INC | 23,242 | 0.00 USD | |
| 18 Jan 2017 | OTHER | INNOVO GROUP INC | — | — | deriv |
| 18 Jan 2017 | OTHER | INNOVO GROUP INC | — | — | deriv |
| 18 Jul 2016 | PURCHASE | INNOVO GROUP INC | 500,000 | — | derivfirst after silence |
| 18 Jul 2016 | PURCHASE | INNOVO GROUP INC | — | — | deriv |
| 12 May 2016 | GRANT_AWARD | Sequential Brands Group, Inc. | 11,533 | 6.23 USD | |
| 04 Dec 2015 | GRANT_AWARD | Sequential Brands Group, Inc. | 393,019 | — | |
| 04 Dec 2015 | GRANT_AWARD | Sequential Brands Group, Inc. | 7,619,178 | — | |
| 04 Dec 2015 | GRANT_AWARD | Sequential Brands Group, Inc. | 59,165 | — | |
| 04 Dec 2015 | OTHER | CENTURY PACIFIC FINANCIAL CORP | 7,619,178 | — | |
| 04 Dec 2015 | OTHER | CENTURY PACIFIC FINANCIAL CORP | 393,019 | — | |
| 04 Dec 2015 | OTHER | CENTURY PACIFIC FINANCIAL CORP | 59,165 | — |
2 purchases reported after at least 12 months of silence — most recent on 13 Nov 2017.