Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OPENWAVE SYSTEMS INC | 159,647 | reported | 08 Nov 2019 | tx 11+189,803 |
| PEMCO AVIATION GROUP INC | 15,000 | reported | 12 Mar 2008 | tx 2+35,000 |
| INTERNATIONAL WIRE GROUP INC | 3,300 | reported | 20 Oct 2009 | tx 1+3,300 |
| Tennenbaum Opportunities Fund V, LLC | 70.82 | reported | 05 Jan 2009 | tx 8+60.82−7.1 |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | 17.97 | reported | 22 May 2006 | tx 2+6.94 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2019 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 18,482 | 0.00 USD | |
| 07 Nov 2018 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 15,954 | 0.00 USD | |
| 07 Nov 2018 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 19,673 | 0.00 USD | |
| 12 May 2017 | PURCHASE | OPENWAVE SYSTEMS INC | 18,000 | 3.30 USD | |
| 10 Jan 2017 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 16,760 | 0.00 USD | |
| 04 Jan 2017 | PURCHASE | OPENWAVE SYSTEMS INC | 16,000 | 3.68 USD | |
| 05 Jan 2017 | PURCHASE | OPENWAVE SYSTEMS INC | 17,700 | 3.55 USD | |
| 30 Dec 2016 | PURCHASE | OPENWAVE SYSTEMS INC | 12,456 | 3.29 USD | |
| 06 Jan 2016 | GRANT_AWARD | OPENWAVE SYSTEMS INC | 7,639 | 0.00 USD | |
| 20 Oct 2009 | GRANT_AWARD | INTERNATIONAL WIRE GROUP INC | 3,300 | 0.00 USD | deriv |
| 05 Jan 2009 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 13.53 | 7389.15 USD | |
| 08 Oct 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 9.35 | 10697.51 USD | |
| 31 Jul 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 7.1 | 47.94 USD | anomaly |
| 12 Mar 2008 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 15,000 | 0.00 USD | deriv |
| 28 Dec 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 6.57 | 15218.41 USD | |
| 29 Nov 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 6.52 | 15343.53 USD | |
| 27 Jul 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 12.28 | 16289.89 USD | |
| 28 Jun 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 5.47 | 18270.23 USD | first after silence |
| 15 Mar 2007 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 20,000 | 0.00 USD | deriv |
| 22 May 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 4.33 | 20191.52 USD | |
| 21 Feb 2006 | PURCHASE | SPECIAL VALUE OPPORTUNITIES FUND LLC | 2.61 | 20130.05 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Jun 2007.