SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Aug-24 6:39 PM View: | Potbelly Corp (PBPB) | 07-Aug-24 | Purchase | 23,394 | $6.62 | $154,868.00 | < 1% 2.53M to 2.56M | |
07-Aug-24 6:39 PM View: | Potbelly Corp (PBPB) | 06-Aug-24 | Purchase | 5,179 | $6.59 | $34,129.60 | < 1% 2.53M to 2.53M | |
07-Aug-24 6:39 PM View: | Potbelly Corp (PBPB) | 05-Aug-24 | Purchase | 45,772 | $6.48 | $296,603.00 | 2% 2.48M to 2.53M | |
18-May-15 9:18 PM View: | Electro Scientific Industri... (ESIO) | 14-May-15 | Grant Duplicate | 12,000 | -- | -- | < 1% 2.76M to 2.77M | |
30-Jan-15 4:22 PM View: | Electro Scientific Industri... (ESIO) | 30-Jan-15 | Disposition (other) | 253,084 | -- | -- | (8%) 3.01M to 2.76M | |
12-Nov-14 6:33 PM View: | RadiSys Corp. (RSYSED.PK) | 07-Nov-14 | Sale | 801,176 | $2.45 | $1,962,880.00 | (19%) 4.29M to 3.49M | |
29-May-14 5:54 PM View: | Electro Scientific Industri... (ESIO) | 27-May-14 | Disposition (other) | 178,352 | -- | -- | (6%) 3.19M to 3.01M | |
12-Nov-14 4:11 PM View: | Electro Scientific Industri... (ESIO) | 27-May-14 | Disposition (other) Duplicate | 178,352 | -- | -- | (6%) 3.19M to 3.01M | |
19-May-14 7:11 PM View: | Electro Scientific Industri... (ESIO) | 15-May-14 | Grant Duplicate | 7,300 | -- | -- | < 1% 3.19M to 3.19M | |
28-Feb-14 4:01 PM View: | RadiSys Corp. (RSYSED.PK) | 27-Feb-14 | Private Sale | 256,398 | $4.04 | $1,035,850.00 | (6%) 4.54M to 4.29M | |
03-Jan-14 5:17 PM View: | RadiSys Corp. (RSYSED.PK) | 01-Jan-14 | Option Exercise Duplicate | 1,875 | -- | -- | < 1% 4.54M to 4.54M | |
05-Dec-13 5:52 PM View: | Electro Scientific Industri... (ESIO) | 04-Dec-13 | Grant | 32 | -- | -- | < 1% 3.19M to 3.19M | |
03-Oct-13 6:41 PM View: | RadiSys Corp. (RSYSED.PK) | 01-Oct-13 | Option Exercise Duplicate | 1,875 | -- | -- | < 1% 4.54M to 4.54M | |
05-Sep-13 6:10 PM View: | Electro Scientific Industri... (ESIO) | 03-Sep-13 | Grant | 28 | -- | -- | < 1% 3.19M to 3.19M | |
28-Jun-13 4:01 PM View: | RadiSys Corp. (RSYSED.PK) | 26-Jun-13 | Option Exercise Duplicate | 3,750 | -- | -- | < 1% 4.54M to 4.54M | |
21-Jun-13 5:46 PM View: | Electro Scientific Industri... (ESIO) | 19-Jun-13 | Grant | 28 | -- | -- | < 1% 3.19M to 3.19M | |
18-Jun-13 5:59 PM View: | RadiSys Corp. (RSYSED.PK) | 15-Jun-13 | Option Exercise Duplicate | 2,500 | -- | -- | < 1% 4.53M to 4.54M | |
13-May-13 5:18 PM View: | Electro Scientific Industri... (ESIO) | 09-May-13 | Grant Duplicate | 7,500 | -- | -- | < 1% 3.18M to 3.19M | |
03-May-13 5:13 PM View: | Asset Acceptance Capital Co... (AACC) | 02-May-13 | Market Sale | 3,545,840 | $6.45 | $22,870,700.00 | (100%) 3.55M to 0 | (< 1%) |
01-May-13 5:57 PM View: | Asset Acceptance Capital Co... (AACC) | 01-May-13 | Market Sale | 324,428 | $6.47 | $2,099,050.00 | (8%) 3.87M to 3.55M | (< 1%) |
01-May-13 5:57 PM View: | Asset Acceptance Capital Co... (AACC) | 30-Apr-13 | Market Sale | 151,557 | $6.47 | $980,574.00 | (4%) 4.02M to 3.87M | (< 1%) |
01-May-13 5:57 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Apr-13 | Market Sale | 348,702 | $6.48 | $2,259,590.00 | (8%) 4.37M to 4.02M | < 1% |
25-Apr-13 6:38 PM View: | Asset Acceptance Capital Co... (AACC) | 23-Apr-13 | Market Sale | 5,501 | $6.50 | $35,756.50 | (< 1%) 4.38M to 4.37M | < 1% |
19-Apr-13 5:08 PM View: | Asset Acceptance Capital Co... (AACC) | 19-Apr-13 | Market Sale | 5,766 | $6.50 | $37,479.00 | (< 1%) 4.38M to 4.38M | < 1% |
19-Apr-13 5:08 PM View: | Asset Acceptance Capital Co... (AACC) | 18-Apr-13 | Market Sale | 153,243 | $6.51 | $997,612.00 | (3%) 4.54M to 4.38M | < 1% |
19-Apr-13 5:08 PM View: | Asset Acceptance Capital Co... (AACC) | 17-Apr-13 | Market Sale | 156,608 | $6.50 | $1,017,950.00 | (3%) 4.69M to 4.54M | < 1% |
16-Apr-13 6:46 PM View: | Asset Acceptance Capital Co... (AACC) | 16-Apr-13 | Market Sale | 255,478 | $6.51 | $1,663,160.00 | (5%) 4.95M to 4.69M | < 1% |
16-Apr-13 6:46 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Apr-13 | Market Sale | 175,000 | $6.50 | $1,137,500.00 | (3%) 5.12M to 4.95M | < 1% |
03-Apr-13 6:20 PM View: | RadiSys Corp. (RSYSED.PK) | 01-Apr-13 | Option Exercise | 1,333 | -- | -- | < 1% 4.53M to 4.53M | |
15-Mar-13 4:38 PM View: | Electro Scientific Industri... (ESIO) | 14-Mar-13 | Grant | 28 | -- | -- | < 1% 3.18M to 3.18M | |
28-Dec-12 5:57 PM View: | Electro Scientific Industri... (ESIO) | 27-Dec-12 | Grant | 1,303 | -- | -- | < 1% 3.18M to 3.18M | |
06-Dec-12 4:40 PM View: | Electro Scientific Industri... (ESIO) | 05-Dec-12 | Grant | 45 | -- | -- | < 1% 3.18M to 3.18M | |
29-Nov-12 5:00 PM View: | Move, Inc. (MOVE) | 28-Nov-12 | Market Sale | 1,512,500 | $7.20 | $10,890,000.00 | (31%) 4.94M to 3.43M | (191%) |
29-Nov-12 5:00 PM View: | Move, Inc. (MOVE) | 27-Nov-12 | Market Sale | 237,500 | $7.60 | $1,805,000.00 | (5%) 5.18M to 4.94M | (176%) |
06-Nov-12 6:10 PM View: | Move, Inc. (MOVE) | 06-Nov-12 | Market Sale | 44,442 | $7.72 | $343,092.00 | (< 1%) 5.22M to 5.18M | (171%) |
06-Nov-12 6:10 PM View: | Move, Inc. (MOVE) | 02-Nov-12 | Market Sale | 65,200 | $8.00 | $521,600.00 | (1%) 5.29M to 5.22M | (162%) |
17-Oct-12 6:06 PM View: | Asset Acceptance Capital Co... (AACC) | 16-Oct-12 | Market Sale | 200 | $8.00 | $1,600.00 | (< 1%) 5.12M to 5.12M | 33% |
17-Oct-12 6:06 PM View: | Asset Acceptance Capital Co... (AACC) | 15-Oct-12 | Market Sale | 187 | $8.00 | $1,496.00 | (< 1%) 5.12M to 5.12M | 3% |
09-Oct-12 6:06 PM View: | Asset Acceptance Capital Co... (AACC) | 05-Oct-12 | Market Sale | 500 | $8.00 | $4,000.00 | (< 1%) 5.12M to 5.12M | 3% |
11-Sep-12 6:37 PM View: | Electro Scientific Industri... (ESIO) | 10-Sep-12 | Grant | 39 | -- | -- | < 1% 3.18M to 3.18M | |
09-Aug-12 6:28 PM View: | Electro Scientific Industri... (ESIO) | 08-Aug-12 | Market Sale | 50,000 | $12.00 | $600,000.00 | (2%) 2.09M to 2.04M | (228%) |
09-Aug-12 6:28 PM View: | Electro Scientific Industri... (ESIO) | 07-Aug-12 | Market Sale | 55,000 | $12.20 | $671,006.00 | (3%) 2.14M to 2.09M | (222%) |
31-Jul-12 6:36 PM View: | Electro Scientific Industri... (ESIO) | 31-Jul-12 | Market Sale | 19,252 | $12.53 | $241,228.00 | (< 1%) 3.3M to 3.28M | (214%) |
31-Jul-12 6:36 PM View: | Electro Scientific Industri... (ESIO) | 30-Jul-12 | Market Sale | 2,288 | $12.65 | $28,943.20 | (< 1%) 3.3M to 3.3M | (211%) |
31-Jul-12 6:36 PM View: | Electro Scientific Industri... (ESIO) | 27-Jul-12 | Market Sale | 27,225 | $12.75 | $347,119.00 | (< 1%) 3.33M to 3.3M | (208%) |
20-Jun-12 5:36 PM View: | Electro Scientific Industri... (ESIO) | 18-Jun-12 | Grant | 44 | -- | -- | < 1% 3.33M to 3.33M | |
19-Jun-12 4:53 PM View: | RadiSys Corp. (RSYSED.PK) | 15-Jun-12 | Option Exercise Duplicate | 2,500 | -- | -- | < 1% 4.53M to 4.53M | |
30-May-12 7:34 PM View: | Electro Scientific Industri... (ESIO) | 29-May-12 | Market Sale | 111,254 | $11.87 | $1,320,580.00 | (3%) 3.44M to 3.33M | (234%) |
30-May-12 7:34 PM View: | Electro Scientific Industri... (ESIO) | 25-May-12 | Market Sale | 6,569 | $11.91 | $78,236.80 | (< 1%) 3.45M to 3.44M | (232%) |
14-May-12 7:04 PM View: | Electro Scientific Industri... (ESIO) | 10-May-12 | Grant Duplicate | 5,500 | -- | -- | < 1% 3.44M to 3.45M |