SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-May-12 5:47 PM View: | Cicero, Inc. (CICN) | 30-Apr-12 | Market Sale | 45,000 | $0.16 | $7,200.00 | (< 1%) 8.71M to 8.67M | (62500000000%) |
02-May-12 5:47 PM View: | Cicero, Inc. (CICN) | 27-Apr-12 | Market Sale | 55,600 | $0.17 | $9,452.00 | (< 1%) 8.77M to 8.71M | (58823500800%) |
02-May-12 5:47 PM View: | Cicero, Inc. (CICN) | 26-Apr-12 | Market Sale | 258,573 | $0.19 | $49,128.90 | (3%) 9.03M to 8.77M | (52631600000%) |
02-May-12 5:47 PM View: | Cicero, Inc. (CICN) | 25-Apr-12 | Market Sale | 111,600 | $0.18 | $20,088.00 | (1%) 9.14M to 9.03M | (55555596800%) |
24-Apr-12 6:59 PM View: | Cicero, Inc. (CICN) | 20-Apr-12 | Market Sale | 45,000 | $0.17 | $7,650.00 | (< 1%) 9.0M to 8.95M | (55555596800%) |
02-May-12 5:38 PM View: | Cicero, Inc. (CICN) | 30-Mar-12 | Acquisition (other) | 287,037 | $0.15 | $43,055.60 | 3% 8.56M to 8.85M | |
12-Aug-09 3:02 PM View: | Cosi Inc. (COSI) | 10-Aug-09 | Market Sale | 411,600 | $0.51 | $209,257.00 | (9%) 4.44M to 4.03M | 98% |
10-Aug-09 5:56 PM View: | Cosi Inc. (COSI) | 07-Aug-09 | Market Sale | 156,100 | $0.51 | $79,470.50 | (3%) 4.6M to 4.44M | 98% |
10-Aug-09 5:56 PM View: | Cosi Inc. (COSI) | 06-Aug-09 | Market Sale | 141,100 | $0.57 | $80,328.20 | (3%) 4.74M to 4.6M | 98% |
24-Dec-08 12:48 PM View: | Cosi Inc. (COSI) | 23-Dec-08 | Market Purchase | 336,400 | $0.21 | $71,653.20 | 7% 4.65M to 4.99M | (96%) |
24-Dec-08 12:48 PM View: | Cosi Inc. (COSI) | 22-Dec-08 | Market Purchase | 200,000 | $0.20 | $39,800.00 | 4% 4.45M to 4.65M | (96%) |
07-Jan-09 5:55 PM View: | Cosi Inc. (COSI) | 09-Dec-08 | Acquisition (other) | 200,000 | $0.38 | $76,000.00 | 4% 4.45M to 4.65M | (98%) |
07-Jan-09 5:55 PM View: | Cosi Inc. (COSI) | 09-Dec-08 | Disposition (other) | 200,000 | $0.38 | $76,000.00 | (4%) 4.65M to 4.45M | 98% |
03-Oct-08 4:45 PM View: | Tronox Inc. (TRXBQ.PK) | 01-Oct-08 | Private Purchase | 144,000 | $0.12 | $16,992.00 | 5% 3.11M to 3.25M | 1756% |
02-Oct-08 4:51 PM View: | Tronox Inc. (TRXBQ.PK) | 30-Sep-08 | Private Purchase | 137,300 | $0.11 | $14,691.10 | 5% 2.97M to 3.11M | 1947% |
01-Oct-08 4:51 PM View: | Tronox Inc. (TRXBQ.PK) | 29-Sep-08 | Market Purchase | 267,800 | $0.11 | $28,922.40 | 10% 2.7M to 2.97M | 1605% |
30-Sep-08 5:21 PM View: | Tronox Inc. (TRXBQ.PK) | 26-Sep-08 | Market Purchase | 200,000 | $0.13 | $25,200.00 | 8% 2.5M to 2.7M | 1362% |
07-Jan-09 5:55 PM View: | Cosi Inc. (COSI) | 25-Sep-08 | Acquisition (other) | 40,000 | $1.61 | $64,200.00 | < 1% 4.45M to 4.49M | (99%) |
07-Jan-09 5:55 PM View: | Cosi Inc. (COSI) | 25-Sep-08 | Disposition (other) | 40,000 | $1.61 | $64,200.00 | (< 1%) 4.49M to 4.45M | 99% |
22-Aug-08 4:29 PM View: | Cosi Inc. (COSI) | 20-Aug-08 | Market Sale | 50,000 | $2.30 | $115,000.00 | (1%) 4.5M to 4.45M | 100% |
15-Aug-08 4:36 PM View: | Cosi Inc. (COSI) | 13-Aug-08 | Market Sale | 15,000 | $2.29 | $34,350.00 | (< 1%) 4.51M to 4.5M | 100% |
14-Aug-08 4:41 PM View: | Cosi Inc. (COSI) | 12-Aug-08 | Market Sale | 48,000 | $2.48 | $119,040.00 | (1%) 4.56M to 4.51M | 100% |
13-Aug-08 4:38 PM View: | Cosi Inc. (COSI) | 11-Aug-08 | Market Sale | 137,000 | $2.65 | $363,050.00 | (3%) 4.7M to 4.56M | 100% |
12-Aug-08 5:21 PM View: | PRG-Schultz International I... (PRGX) | 08-Aug-08 | Market Sale | 50,000 | $10.81 | $540,500.00 | (2%) 2.2M to 2.15M | 23% |
12-Jan-09 4:01 PM View: | Cosi Inc. (COSI) | 05-Jun-08 | Acquisition (other) | 123,492 | $2.96 | $366,154.00 | 3% 4.7M to 4.82M | (100%) |
12-Jan-09 4:01 PM View: | Cosi Inc. (COSI) | 05-Jun-08 | Disposition (other) | 123,492 | $2.96 | $366,154.00 | (3%) 4.82M to 4.7M | 100% |
21-May-08 3:59 PM View: | Cicero, Inc. (CICN) | 24-Apr-08 | Acquisition (other) | 2,624 | -- | -- | < 1% 8.99M to 9.0M | |
08-Apr-08 5:59 PM View: | Cicero, Inc. (CICN) | 04-Apr-08 | Purchase | 472,374 | $0.25 | $120,455.00 | 6% 8.42M to 8.89M | (37%) |
12-Jan-09 4:01 PM View: | Cosi Inc. (COSI) | 31-Jan-08 | Acquisition (other) | 24,955 | $3.00 | $74,865.00 | < 1% 4.7M to 4.72M | (100%) |
12-Jan-09 4:01 PM View: | Cosi Inc. (COSI) | 31-Jan-08 | Disposition (other) | 24,955 | $3.00 | $74,865.00 | (< 1%) 4.72M to 4.7M | 100% |
31-Jan-08 5:47 PM View: | Cosi Inc. (COSI) | 29-Jan-08 | Market Purchase | 49,000 | $2.80 | $137,200.00 | 1% 4.65M to 4.7M | (100%) |
28-Jan-08 4:44 PM View: | Cosi Inc. (COSI) | 25-Jan-08 | Market Purchase | 113,755 | $2.60 | $295,763.00 | 3% 4.54M to 4.65M | (100%) |
28-Jan-08 4:44 PM View: | Cosi Inc. (COSI) | 24-Jan-08 | Market Purchase | 37,245 | $2.54 | $94,602.30 | < 1% 4.5M to 4.54M | (100%) |
26-Sep-07 3:33 PM View: | PRG-Schultz International I... (PRGX) | 24-Sep-07 | Market Purchase | 10,000 | $13.64 | $136,400.00 | < 1% 1.1M to 1.11M | (39%) |
13-Sep-07 5:33 PM View: | General Finance CORP (GFN) | 11-Sep-07 | Market Purchase | 100,000 | $7.92 | $792,017.00 | 9% 1.15M to 1.25M | 113% |
10-Sep-07 4:40 PM View: | PRG-Schultz International I... (PRGX) | 06-Sep-07 | Market Purchase | 25,000 | $14.03 | $350,750.00 | 2% 1.08M to 1.1M | (41%) |
06-Sep-07 4:39 PM View: | PRG-Schultz International I... (PRGX) | 04-Sep-07 | Market Purchase | 50,000 | $14.20 | $710,000.00 | 5% 1.03M to 1.08M | (41%) |
12-Sep-07 6:46 PM View: | Cicero, Inc. (CICN) | 04-Sep-07 | Private Purchase | 203,500 | $0.25 | $50,061.00 | 2% 8.22M to 8.42M | |
05-Sep-07 12:51 PM View: | PRG-Schultz International I... (PRGX) | 31-Aug-07 | Market Purchase | 5,000 | $14.44 | $72,200.00 | < 1% 1.02M to 1.03M | (42%) |
15-Jun-07 8:08 PM View: | General Finance CORP (GFN) | 12-Jun-07 | Market Purchase | 51,400 | $7.95 | $408,748.00 | 5% 1.1M to 1.15M | 112% |
30-Apr-07 1:26 PM View: | Cicero, Inc. (CICN) | 26-Apr-07 | Conversion | 14,836 | -- | -- | < 1% 8.2M to 8.22M | |
28-Feb-07 1:45 PM View: | Cicero, Inc. (CICN) | 26-Feb-07 | Private Purchase | 2,169,870 | $0.13 | $291,413.00 | 36% 6.03M to 8.2M | |
21-May-08 3:57 PM View: | Cicero, Inc. (CICN) | 23-Feb-07 | Private Purchase | 100,000 | $0.13 | $13,430.00 | 2% 6.03M to 6.13M | 16% |
08-Feb-07 8:53 AM View: | Seattle Genetics Inc. (SGEN) | 06-Feb-07 | Market Sale | 175,000 | $9.23 | $1,615,320.00 | (3%) 5.31M to 5.13M | (657%) |
30-Jan-07 12:48 PM View: | A21 Inc. (ATWO.OB) | 29-Jan-07 | Market Purchase | 77,000 | $0.30 | $22,922.90 | < 1% 20.47M to 20.55M | (84%) |
04-Jan-07 11:19 AM View: | Seattle Genetics Inc. (SGEN) | 03-Jan-07 | Market Sale | 25,000 | $5.22 | $130,488.00 | (< 1%) 5.33M to 5.31M | (1239%) |
20-Dec-06 1:04 PM View: | Reptron Electronics Inc (RPRNE.PK) | 19-Dec-06 | Market Sale | 750,000 | $0.60 | $450,000.00 | (100%) 750.0K to 0 | |
15-Dec-06 1:46 PM View: | Seattle Genetics Inc. (SGEN) | 15-Dec-06 | Market Sale | 250,000 | $5.70 | $1,425,000.00 | (4%) 5.58M to 5.33M | (1126%) |
15-Dec-06 1:46 PM View: | Seattle Genetics Inc. (SGEN) | 14-Dec-06 | Market Sale | 50,000 | $5.72 | $286,185.00 | (< 1%) 5.63M to 5.58M | (1121%) |
13-Nov-06 9:24 AM View: | Seattle Genetics Inc. (SGEN) | 10-Nov-06 | Market Sale | 50,000 | $5.45 | $272,615.00 | (< 1%) 5.68M to 5.63M | (1182%) |