SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Mar-11 2:25 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 926,700 | $6.15 | $5,699,200.00 | (100%) 926.7K to 0 | (1%) |
02-Aug-10 4:43 PM View: | Visteon Corp. (VC) | 29-Jul-10 | Acquisition (other) | 2,626 | -- | -- | < 1% 4.07M to 4.08M | |
02-Aug-10 4:43 PM View: | Visteon Corp. (VC) | 29-Jul-10 | Disposition (other) | 45,125 | -- | -- | (1%) 4.08M to 4.03M | |
24-Jun-10 4:57 PM View: | Rcn Corp /de/ (RCNI.PK) | 23-Jun-10 | Private Sale | 76,877 | $14.82 | $1,139,320.00 | (< 1%) 9.16M to 9.08M | |
24-Jun-10 4:57 PM View: | Rcn Corp /de/ (RCNI.PK) | 22-Jun-10 | Private Sale | 50,000 | $14.83 | $741,555.00 | (< 1%) 9.21M to 9.16M | |
19-May-10 2:09 PM View: | Visteon Corp. (VC) | 17-May-10 | Market Purchase | 155,000 | $0.89 | $137,284.00 | 8% 1.9M to 2.06M | 7382% |
11-May-10 2:35 PM View: | Visteon Corp. (VC) | 07-May-10 | Market Purchase | 500,000 | $1.63 | $814,850.00 | 36% 1.4M to 1.9M | 3966% |
04-May-10 8:36 PM View: | Visteon Corp. (VC) | 30-Apr-10 | Market Purchase | 500,000 | $1.84 | $920,000.00 | 55% 902.5K to 1.4M | 3502% |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 13-Nov-09 | Sale | 3,623 | $8.12 | $29,418.80 | (1%) 244.21K to 240.59K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 13-Nov-09 | Sale | 2,088 | $8.12 | $16,954.60 | (3%) 75.21K to 73.12K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 12-Nov-09 | Sale | 10,090 | $8.17 | $82,435.30 | (4%) 254.3K to 244.21K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 12-Nov-09 | Sale | 5,816 | $8.17 | $47,516.70 | (7%) 81.03K to 75.21K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 11-Nov-09 | Sale | 12,370 | $8.15 | $100,815.00 | (5%) 266.67K to 254.3K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 11-Nov-09 | Sale | 7,130 | $8.15 | $58,109.50 | (8%) 88.16K to 81.03K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 10-Nov-09 | Sale | 12,687 | $8.23 | $104,414.00 | (5%) 279.36K to 266.67K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 10-Nov-09 | Sale | 7,313 | $8.23 | $60,186.00 | (8%) 95.47K to 88.16K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 09-Nov-09 | Sale | 12,687 | $8.33 | $105,683.00 | (7%) 178.33K to 165.65K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 09-Nov-09 | Sale | 7,313 | $8.33 | $60,917.30 | (7%) 102.78K to 95.47K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 06-Nov-09 | Sale | 12,687 | $8.15 | $103,399.00 | (7%) 191.02K to 178.33K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 06-Nov-09 | Sale | 7,313 | $8.15 | $59,600.90 | (7%) 110.1K to 102.78K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 05-Nov-09 | Sale | 8,183 | $8.27 | $67,673.40 | (4%) 199.2K to 191.02K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 05-Nov-09 | Sale | 4,717 | $8.27 | $39,009.60 | (4%) 114.81K to 110.1K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 04-Nov-09 | Sale | 12,687 | $8.10 | $102,765.00 | (6%) 211.89K to 199.2K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 04-Nov-09 | Sale | 7,313 | $8.10 | $59,235.30 | (6%) 122.13K to 114.81K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Nov-09 | Sale | 6,344 | $8.19 | $51,957.40 | (3%) 218.24K to 211.89K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Nov-09 | Sale | 3,404 | $8.19 | $27,878.80 | (1%) 282.76K to 279.36K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Nov-09 | Sale | 252 | $8.19 | $2,063.88 | (< 1%) 122.38K to 122.13K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 02-Nov-09 | Sale | 5,646 | $8.11 | $45,789.10 | (3%) 223.88K to 218.24K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 02-Nov-09 | Sale | 3,030 | $8.11 | $24,573.30 | (1%) 285.79K to 282.76K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 02-Nov-09 | Sale | 224 | $8.11 | $1,816.64 | (< 1%) 122.6K to 122.38K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 30-Oct-09 | Sale | 6,344 | $8.38 | $53,162.70 | (3%) 230.22K to 223.88K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 30-Oct-09 | Sale | 3,404 | $8.38 | $28,525.50 | (1%) 289.2K to 285.79K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 30-Oct-09 | Sale | 252 | $8.38 | $2,111.76 | (< 1%) 122.85K to 122.6K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 29-Oct-09 | Sale | 3,172 | $8.66 | $27,469.50 | (1%) 233.4K to 230.22K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 29-Oct-09 | Sale | 1,702 | $8.66 | $14,739.30 | (< 1%) 290.9K to 289.2K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 29-Oct-09 | Sale | 126 | $8.66 | $1,091.16 | (< 1%) 122.98K to 122.85K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 28-Oct-09 | Sale | 4,441 | $8.68 | $38,547.90 | (2%) 237.84K to 233.4K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 28-Oct-09 | Sale | 2,383 | $8.68 | $20,684.40 | (< 1%) 293.28K to 290.9K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 28-Oct-09 | Sale | 176 | $8.68 | $1,527.68 | (< 1%) 123.16K to 122.98K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 27-Oct-09 | Sale | 7,676 | $9.06 | $69,544.60 | (3%) 245.51K to 237.84K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 27-Oct-09 | Sale | 4,119 | $9.06 | $37,318.10 | (1%) 297.4K to 293.28K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 27-Oct-09 | Sale | 305 | $9.06 | $2,763.30 | (< 1%) 123.46K to 123.16K | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 26-Oct-09 | Sale | 6,344 | $9.00 | $57,096.00 | (3%) 251.86K to 245.51K | |
01-Mar-10 7:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 26-Oct-09 | Sale | 3,404 | $9.00 | $30,636.00 | (1%) 300.81K to 297.4K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 26-Oct-09 | Sale | 252 | $9.00 | $2,268.00 | (< 1%) 123.71K to 123.46K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 15-Oct-09 | Private Purchase | 1,154 | $9.40 | $10,847.60 | < 1% 122.56K to 123.71K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 14-Oct-09 | Private Purchase | 2,907 | $9.38 | $27,267.70 | 2% 119.65K to 122.56K | |
01-Mar-10 7:38 PM View: | Rcn Corp /de/ (RCNI.PK) | 07-Oct-09 | Private Purchase | 5,939 | $9.43 | $56,004.80 | 5% 113.71K to 119.65K | |
20-Jul-09 8:43 PM View: | Pure Biofuels Corp. (PBOF.OB) | 16-Jul-09 | Acquisition (other) | 64,013,200 | -- | -- | 71% 89.68M to 153.7M | |
01-Mar-10 7:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 14-Jul-09 | Private Purchase | 24,468 | $5.89 | $144,117.00 | 11% 227.39K to 251.86K |