Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROSETTA STONE INC | 46,409 | reported | 07 Jan 2014 | tx 12+78,119−7,007 |
| TELEGLOBE INTERNATIONAL HOLDINGS LTD | 0 | reported | 13 Feb 2006 | tx 1−20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2014 | SALE | ROSETTA STONE INC | 2,818 | 11.93 USD | |
| 05 Mar 2013 | SALE | ROSETTA STONE INC | 469 | 12.05 USD | |
| 21 Feb 2013 | GRANT_AWARD | ROSETTA STONE INC | 2,406 | 0.00 USD | |
| 21 Feb 2013 | GRANT_AWARD | ROSETTA STONE INC | 6,116 | 12.47 USD | deriv |
| 09 Jan 2013 | SALE | ROSETTA STONE INC | 2,720 | 12.36 USD | |
| 23 Feb 2012 | GRANT_AWARD | ROSETTA STONE INC | 4,872 | 0.00 USD | |
| 23 Feb 2012 | GRANT_AWARD | ROSETTA STONE INC | 12,605 | 8.95 USD | deriv |
| 09 Jan 2012 | GRANT_AWARD | ROSETTA STONE INC | 14,164 | 0.00 USD | |
| 26 May 2011 | GRANT_AWARD | ROSETTA STONE INC | 18,500 | 13.66 USD | deriv |
| 15 Mar 2010 | GRANT_AWARD | ROSETTA STONE INC | 18,456 | 25.99 USD | deriv |
| 03 Mar 2010 | SALE | ROSETTA STONE INC | 1,000 | 22.80 USD | |
| 16 Apr 2009 | PURCHASE | ROSETTA STONE INC | 1,000 | 18.00 USD | |
| 13 Feb 2006 | OTHER | TELEGLOBE INTERNATIONAL HOLDINGS LTD | 20,000 | 1.16 USD | deriv |