Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INFOSONICS CORP | 20,000 | reported | 03 Dec 2015 | tx 9+125,500 |
| REPTRON ELECTRONICS INC | 17,000 | reported | 23 May 2006 | tx 4+20,000−23,000 |
| SMTEK INTERNATIONAL INC | 15,000 | reported | 27 Jun 2003 | tx 1+15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2015 | GRANT_AWARD | INFOSONICS CORP | 20,000 | 0.00 USD | deriv |
| 10 Dec 2014 | GRANT_AWARD | INFOSONICS CORP | 20,000 | 0.00 USD | deriv |
| 10 Dec 2013 | GRANT_AWARD | INFOSONICS CORP | 20,000 | 0.00 USD | deriv |
| 22 Aug 2011 | GRANT_AWARD | INFOSONICS CORP | 18,000 | 0.00 USD | deriv |
| 19 May 2009 | GRANT_AWARD | INFOSONICS CORP | 17,500 | 0.00 USD | deriv |
| 14 Aug 2006 | GRANT_AWARD | INFOSONICS CORP | 10,000 | 0.00 USD | deriv |
| 11 Aug 2006 | GRANT_AWARD | INFOSONICS CORP | 5,000 | 0.00 USD | deriv |
| 22 May 2006 | SALE | REPTRON ELECTRONICS INC | 2,000 | 1.30 USD | |
| 23 May 2006 | SALE | REPTRON ELECTRONICS INC | 1,000 | 1.20 USD | |
| 19 May 2006 | PURCHASE | REPTRON ELECTRONICS INC | 20,000 | 0.36 USD | |
| 19 May 2006 | EXERCISE | REPTRON ELECTRONICS INC | 20,000 | 0.36 USD | deriv |
| 30 Dec 2005 | GRANT_AWARD | INFOSONICS CORP | 15,000 | — | deriv |
| 27 Jun 2003 | GRANT_AWARD | SMTEK INTERNATIONAL INC | 15,000 | 0.00 USD | deriv |