Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CUISINE SOLUTIONS INC | 51,800 | reported | 13 Oct 2009 | tx 4+30,000−24,000 |
| QUIXOTE CORP | 0 | reported | 05 Feb 2010 | tx 34+103,400−189,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2010 | TENDER | QUIXOTE CORP | 112,700 | 6.38 USD | |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 13,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 10,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 5,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 5,000 | 4.48 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 4,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 5,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 5,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 5,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 5,000 | 0.00 USD | deriv |
| 05 Feb 2010 | OTHER | QUIXOTE CORP | 7,500 | 0.00 USD | deriv |
| 20 Nov 2009 | GRANT_AWARD | QUIXOTE CORP | 5,000 | 0.00 USD | deriv |
| 13 Oct 2009 | OTHER | CUISINE SOLUTIONS INC | 4,000 | 1.30 USD | |
| 24 Aug 2009 | PURCHASE | QUIXOTE CORP | 10,000 | 1.88 USD | |
| 24 Aug 2009 | PURCHASE | QUIXOTE CORP | 5,000 | 1.88 USD | |
| 05 Mar 2009 | PURCHASE | QUIXOTE CORP | 4,000 | 2.44 USD | |
| 03 Feb 2009 | GRANT_AWARD | CUISINE SOLUTIONS INC | 10,000 | 0.00 USD | |
| 14 Nov 2008 | GRANT_AWARD | QUIXOTE CORP | 5,000 | 0.00 USD | deriv |
| 01 Apr 2008 | PURCHASE | QUIXOTE CORP | 3,000 | 8.97 USD | |
| 01 Apr 2008 | PURCHASE | QUIXOTE CORP | 2,000 | 8.79 USD | |
| 28 Mar 2008 | PURCHASE | QUIXOTE CORP | 10,000 | 8.07 USD | |
| 27 Mar 2008 | PURCHASE | QUIXOTE CORP | 4,000 | 8.19 USD | |
| 25 Mar 2008 | PURCHASE | QUIXOTE CORP | 3,000 | 8.00 USD | |
| 24 Mar 2008 | PURCHASE | QUIXOTE CORP | 5,000 | 7.59 USD | |
| 24 Mar 2008 | PURCHASE | QUIXOTE CORP | 5,000 | 7.67 USD |