Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GREAT ATLANTIC & PACIFIC TEA CO INC | 22,784 | reported | 16 Jul 2010 | tx 1+22,784 |
| SOURCE INTERLINK COMPANIES INC | 20,290 | reported | 04 May 2009 | tx 6+50,434−20,144 |
| SIMON WORLDWIDE INC | 5,000 | reported | 25 Apr 2013 | tx 2+5,000−5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2013 | EXERCISE | SIMON WORLDWIDE INC | 5,000 | 0.10 USD | |
| 25 Apr 2013 | EXERCISE | SIMON WORLDWIDE INC | 5,000 | 0.00 USD | deriv |
| 16 Jul 2010 | GRANT_AWARD | GREAT ATLANTIC & PACIFIC TEA CO INC | 22,784 | 3.95 USD | deriv |
| 29 Apr 2009 | SALE | SOURCE INTERLINK COMPANIES INC | 10,000 | 0.09 USD | |
| 04 May 2009 | SALE | SOURCE INTERLINK COMPANIES INC | 10,144 | 0.09 USD | |
| 10 Jun 2008 | PURCHASE | SOURCE INTERLINK COMPANIES INC | 2,500 | 1.24 USD | |
| 01 Feb 2008 | GRANT_AWARD | SOURCE INTERLINK COMPANIES INC | 30,434 | 0.00 USD | |
| 01 Oct 2007 | PURCHASE | SOURCE INTERLINK COMPANIES INC | 7,500 | 3.54 USD | |
| 14 Feb 2007 | GRANT_AWARD | SOURCE INTERLINK COMPANIES INC | 10,000 | 0.00 USD | deriv |