Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Camden Learning CORP | 2,838,221 | reported | 23 Nov 2009 | tx 26+3,497,255−5,555,740 |
| Planet Payment Inc | 44,984 | reported | 15 Aug 2014 | tx 1+23,166 |
| NEW HORIZONS WORLDWIDE INC | 29,705 | reported | 24 Aug 2008 | tx 2+29,705 |
| Primo Water Corp | 18,665 | reported | 02 Mar 2020 | tx 20+27,764−176,590 |
| TOUCHSTONE APPLIED SCIENCE ASSOCIATES INC /NY/ | 2,500 | reported | 24 Apr 2008 | tx 19+3,352,709−9,375 |
| AMERICAN PUBLIC EDUCATION INC | 2,479 | reported | 01 Jul 2009 | tx 14+3,486−230,758 |
| WAGEWORKS, INC. | 0 | reported | 15 Nov 2013 | tx 1−16,000 |
| CONCORDE CAREER COLLEGES INC | 0 | reported | 01 Sept 2006 | tx 2−1,300,099 |
| BLUE RHINO CORP | 0 | reported | 20 Apr 2004 | tx 19+10,000−37,000 |
| NOBEL LEARNING COMMUNITIES INC | 0 | reported | 09 Aug 2011 | tx 10+22,051−37,051 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2020 | OTHER | Primo Water Corp | 18,665 | — | |
| 02 Mar 2020 | GRANT_AWARD | Primo Water Corp | 6,177 | 0.00 USD | |
| 03 Feb 2020 | EXERCISE | Primo Water Corp | 1,924 | 14.00 USD | |
| 03 Feb 2020 | TAX_WITHHOLDING | Primo Water Corp | 1,777 | 15.16 USD | |
| 03 Feb 2020 | EXERCISE | Primo Water Corp | 1,924 | 0.00 USD | deriv |
| 01 May 2019 | GRANT_AWARD | Primo Water Corp | 8,391 | 0.00 USD | |
| 02 May 2018 | GRANT_AWARD | Primo Water Corp | 3,950 | 0.00 USD | |
| 21 Jun 2017 | SALE | Primo Water Corp | 7,668 | 13.50 USD | |
| 21 Jun 2017 | SALE | Primo Water Corp | 317 | 13.50 USD | |
| 31 May 2016 | SALE | Primo Water Corp | 736 | 11.35 USD | |
| 31 May 2016 | SALE | Primo Water Corp | 17,709 | 11.35 USD | |
| 04 May 2016 | SALE | Primo Water Corp | 14,731 | 11.16 USD | |
| 04 May 2016 | SALE | Primo Water Corp | 3,302 | 11.16 USD | |
| 04 May 2016 | SALE | Primo Water Corp | 79,449 | 11.16 USD | |
| 04 May 2016 | SALE | Primo Water Corp | 612 | 11.16 USD | |
| 27 Apr 2016 | GRANT_AWARD | Primo Water Corp | 7,322 | 0.00 USD | |
| 11 Mar 2016 | SALE | Primo Water Corp | 28,323 | 9.57 USD | |
| 11 Mar 2016 | SALE | Primo Water Corp | 1,177 | 9.57 USD | |
| 14 Mar 2016 | SALE | Primo Water Corp | 192 | 9.53 USD | |
| 14 Mar 2016 | SALE | Primo Water Corp | 8 | 9.53 USD | |
| 15 Aug 2014 | GRANT_AWARD | Planet Payment Inc | 23,166 | 0.01 USD | |
| 15 Nov 2013 | SALE | WAGEWORKS, INC. | 16,000 | 55.64 USD | |
| 09 Aug 2011 | OTHER | NOBEL LEARNING COMMUNITIES INC | 12,051 | 11.75 USD | |
| 09 Aug 2011 | OTHER | NOBEL LEARNING COMMUNITIES INC | 15,000 | 0.00 USD | deriv |
| 09 Aug 2011 | OTHER | NOBEL LEARNING COMMUNITIES INC | 5,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 03 Sept 2009.