Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FRIENDLY ICE CREAM CORP | 425,055 | reported | 05 Jul 2007 | tx 22+202,800−236,477 |
| OI CORP | 329,720 | reported | 07 Dec 2009 | tx 14+40,968 |
| STEAK & SHAKE CO | 4,521 | reported | 18 Aug 2010 | tx 8+84,070 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Aug 2010 | PURCHASE | STEAK & SHAKE CO | 350 | 288.87 USD | |
| 18 Aug 2010 | PURCHASE | STEAK & SHAKE CO | 170 | 290.11 USD | |
| 17 Aug 2010 | PURCHASE | STEAK & SHAKE CO | 1,450 | 288.80 USD | |
| 04 Dec 2009 | PURCHASE | OI CORP | 27,260 | 7.35 USD | |
| 07 Dec 2009 | PURCHASE | OI CORP | 4,250 | 7.31 USD | |
| 03 Apr 2009 | PURCHASE | OI CORP | 4,457 | 8.00 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 500 | 8.40 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 837 | 8.50 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 333 | 7.82 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 500 | 7.98 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 466 | 7.99 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 835 | 8.00 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 33 | 7.05 USD | |
| 20 Mar 2009 | PURCHASE | OI CORP | 76 | 7.00 USD | |
| 05 Mar 2009 | PURCHASE | OI CORP | 172 | 8.71 USD | |
| 05 Mar 2009 | PURCHASE | OI CORP | 550 | 8.95 USD | |
| 04 Mar 2009 | PURCHASE | OI CORP | 699 | 8.95 USD | |
| 30 May 2008 | PURCHASE | STEAK & SHAKE CO | 5,100 | 6.63 USD | |
| 02 Jun 2008 | PURCHASE | STEAK & SHAKE CO | 31,000 | 6.42 USD | |
| 23 May 2008 | PURCHASE | STEAK & SHAKE CO | 10,000 | 6.71 USD | |
| 21 May 2008 | PURCHASE | STEAK & SHAKE CO | 21,000 | 6.82 USD | first after silence |
| 21 May 2008 | PURCHASE | STEAK & SHAKE CO | 15,000 | 6.82 USD | |
| 05 Jul 2007 | SALE | FRIENDLY ICE CREAM CORP | 106,263 | 15.30 USD | |
| 05 Jul 2007 | SALE | FRIENDLY ICE CREAM CORP | 130,214 | 15.30 USD | |
| 20 Nov 2006 | PURCHASE | FRIENDLY ICE CREAM CORP | 2,000 | 11.42 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 May 2008.